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
2726
$24K ﹤0.01%
+744
2727
$24K ﹤0.01%
1,985
2728
$24K ﹤0.01%
+262
2729
$24K ﹤0.01%
1,617
-111
2730
$24K ﹤0.01%
380
2731
$24K ﹤0.01%
954
2732
$24K ﹤0.01%
420
-1,446
2733
$24K ﹤0.01%
477
-10
2734
$24K ﹤0.01%
585
2735
$24K ﹤0.01%
7,500
2736
$24K ﹤0.01%
131
2737
$24K ﹤0.01%
+4,050
2738
$23K ﹤0.01%
+17,508
2739
$23K ﹤0.01%
1,076
2740
$23K ﹤0.01%
878
+39
2741
$23K ﹤0.01%
652
-17
2742
$23K ﹤0.01%
1,654
-226
2743
$23K ﹤0.01%
666
-462
2744
$23K ﹤0.01%
3,924
-287
2745
$23K ﹤0.01%
867
+28
2746
$23K ﹤0.01%
1,404
-49
2747
$23K ﹤0.01%
2,597
+1,199
2748
$23K ﹤0.01%
1,000
2749
$23K ﹤0.01%
518
-20
2750
$23K ﹤0.01%
1,500
108 109
110
111 112