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
2776
$22K ﹤0.01%
1,563
-4
2777
$22K ﹤0.01%
898
+625
2778
$22K ﹤0.01%
6,150
2779
$22K ﹤0.01%
1,373
+82
2780
$22K ﹤0.01%
452
-6
2781
$22K ﹤0.01%
1,558
+361
2782
$22K ﹤0.01%
2,878
-151
2783
$22K ﹤0.01%
135
2784
$22K ﹤0.01%
+586
2785
$22K ﹤0.01%
964
-22
2786
$22K ﹤0.01%
284
+210
2787
$22K ﹤0.01%
1,021
+60
2788
$22K ﹤0.01%
188
-172
2789
$22K ﹤0.01%
182
2790
$22K ﹤0.01%
1,745
-34
2791
$22K ﹤0.01%
258
2792
$22K ﹤0.01%
120
-28
2793
$22K ﹤0.01%
2,900
-1,900
2794
$22K ﹤0.01%
32,057
-3,524
2795
$21K ﹤0.01%
500
2796
$21K ﹤0.01%
273
+17
2797
$21K ﹤0.01%
299
-12
2798
$21K ﹤0.01%
1,955
2799
$21K ﹤0.01%
246
2800
$21K ﹤0.01%
2,897
-32
110 111
112
113 114