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
2576
$32K ﹤0.01%
169
+10
2577
$32K ﹤0.01%
2,415
-5,787
2578
$32K ﹤0.01%
837
-7
2579
$31K ﹤0.01%
621
+75
2580
$31K ﹤0.01%
1,419
-5
2581
$31K ﹤0.01%
754
+64
2582
$31K ﹤0.01%
369
-5
2583
$31K ﹤0.01%
300
2584
$31K ﹤0.01%
914
+229
2585
$31K ﹤0.01%
2,154
2586
$31K ﹤0.01%
2,600
-131
2587
$31K ﹤0.01%
560
2588
$31K ﹤0.01%
943
+158
2589
$31K ﹤0.01%
269
+27
2590
$31K ﹤0.01%
615
+100
2591
$31K ﹤0.01%
3,961
-99
2592
$31K ﹤0.01%
130
2593
$30K ﹤0.01%
216
+30
2594
$30K ﹤0.01%
729
-2
2595
$30K ﹤0.01%
289
-341
2596
$30K ﹤0.01%
291
+2
2597
$30K ﹤0.01%
+898
2598
$30K ﹤0.01%
1,017
-2
2599
$30K ﹤0.01%
544
-24
2600
$30K ﹤0.01%
4,072
+1,256
102 103
104
105 106