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
2326
$49K ﹤0.01%
+1,000
2327
$49K ﹤0.01%
1,931
2328
$49K ﹤0.01%
1,837
2329
$49K ﹤0.01%
960
+4
2330
$49K ﹤0.01%
1,000
+104
2331
$49K ﹤0.01%
491
2332
$49K ﹤0.01%
2,562
-198
2333
$49K ﹤0.01%
678
-19
2334
$49K ﹤0.01%
1,370
-3,225
2335
$48K ﹤0.01%
+424
2336
$48K ﹤0.01%
6,336
-111
2337
$48K ﹤0.01%
1,444
+554
2338
$48K ﹤0.01%
+574
2339
$48K ﹤0.01%
330
+45
2340
$48K ﹤0.01%
2,655
-4,485
2341
$48K ﹤0.01%
1,052
-117
2342
$48K ﹤0.01%
1,750
2343
$48K ﹤0.01%
446
2344
$48K ﹤0.01%
2,444
+117
2345
$48K ﹤0.01%
750
+104
2346
$48K ﹤0.01%
250
2347
$47K ﹤0.01%
5,421
-439
2348
$47K ﹤0.01%
802
+54
2349
$47K ﹤0.01%
1,148
+90
2350
$47K ﹤0.01%
993
-27
92 93
94
95 96