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
2401
$43K ﹤0.01%
701
2402
$43K ﹤0.01%
1,349
+101
2403
$43K ﹤0.01%
280
2404
$43K ﹤0.01%
2,000
+1,922
2405
$43K ﹤0.01%
690
2406
$43K ﹤0.01%
826
+177
2407
$43K ﹤0.01%
5,111
-813
2408
$43K ﹤0.01%
2,618
2409
$43K ﹤0.01%
3,947
-11,215
2410
$43K ﹤0.01%
249
-2,522
2411
$43K ﹤0.01%
200
+60
2412
$42K ﹤0.01%
168
-20
2413
$42K ﹤0.01%
658
+63
2414
$42K ﹤0.01%
2,384
+33
2415
$42K ﹤0.01%
2,114
-17
2416
$42K ﹤0.01%
1,844
+666
2417
$42K ﹤0.01%
4,202
-106
2418
$42K ﹤0.01%
1,239
-11
2419
$42K ﹤0.01%
911
2420
$42K ﹤0.01%
1,044
-47
2421
$42K ﹤0.01%
1,204
-9
2422
$42K ﹤0.01%
570
2423
$42K ﹤0.01%
296
2424
$41K ﹤0.01%
897
+196
2425
$41K ﹤0.01%
264
+14
95 96
97
98 99