CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,052
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$72.4M
3
+$54.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.7M

Top Sells

1
+$35.3M
2
+$31M
3
+$30.2M
4
GIS icon
General Mills
GIS
+$28.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.18%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$54K ﹤0.01%
+1,129
2277
$54K ﹤0.01%
2,838
2278
$54K ﹤0.01%
3,074
+36
2279
$54K ﹤0.01%
1,750
2280
$54K ﹤0.01%
822
+322
2281
$54K ﹤0.01%
6,532
-368
2282
$54K ﹤0.01%
3,929
+1,867
2283
$54K ﹤0.01%
2,550
-2,582
2284
$54K ﹤0.01%
2,403
+373
2285
$53K ﹤0.01%
13,483
2286
$53K ﹤0.01%
444
-964
2287
$53K ﹤0.01%
+1,266
2288
$53K ﹤0.01%
1,015
+763
2289
$53K ﹤0.01%
249
-13
2290
$53K ﹤0.01%
2,094
+168
2291
$52K ﹤0.01%
1,599
2292
$52K ﹤0.01%
1,654
-131
2293
$52K ﹤0.01%
1,100
-14
2294
$52K ﹤0.01%
509
2295
$52K ﹤0.01%
5,967
+412
2296
$52K ﹤0.01%
7,219
+214
2297
$52K ﹤0.01%
352
+160
2298
$52K ﹤0.01%
1,377
-76
2299
$52K ﹤0.01%
5,168
2300
$51K ﹤0.01%
879
-503
90 91
92
93 94