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
2426
$41K ﹤0.01%
1,093
-8
2427
$41K ﹤0.01%
800
2428
$41K ﹤0.01%
264
+38
2429
$41K ﹤0.01%
772
+108
2430
$41K ﹤0.01%
1,455
2431
$41K ﹤0.01%
2,095
+65
2432
$41K ﹤0.01%
1,934
+24
2433
$41K ﹤0.01%
1,118
+65
2434
$41K ﹤0.01%
2,579
-68
2435
$40K ﹤0.01%
644
+32
2436
$40K ﹤0.01%
798
-2,170
2437
$40K ﹤0.01%
1,390
+33
2438
$40K ﹤0.01%
1,976
+1,788
2439
$40K ﹤0.01%
1,000
2440
$40K ﹤0.01%
1,162
+857
2441
$40K ﹤0.01%
1,289
+3
2442
$40K ﹤0.01%
798
2443
$40K ﹤0.01%
973
-3
2444
$40K ﹤0.01%
979
-2,740
2445
$40K ﹤0.01%
475
2446
$40K ﹤0.01%
522
-406
2447
$40K ﹤0.01%
1,298
-9
2448
$40K ﹤0.01%
748
-18
2449
$40K ﹤0.01%
2,845
+610
2450
$40K ﹤0.01%
4,036
96 97
98
99 100