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
2851
$20K ﹤0.01%
345
2852
$20K ﹤0.01%
741
2853
$20K ﹤0.01%
577
-41
2854
$20K ﹤0.01%
232
+11
2855
$20K ﹤0.01%
17,047
-5,604
2856
$20K ﹤0.01%
13,013
-4,652
2857
$19K ﹤0.01%
1,200
2858
$19K ﹤0.01%
1,259
2859
$19K ﹤0.01%
2,834
-41
2860
$19K ﹤0.01%
4,482
2861
$19K ﹤0.01%
700
2862
$19K ﹤0.01%
+342
2863
$19K ﹤0.01%
802
-86
2864
$19K ﹤0.01%
867
2865
$19K ﹤0.01%
415
2866
$19K ﹤0.01%
906
2867
$19K ﹤0.01%
656
-10
2868
$19K ﹤0.01%
250
2869
$19K ﹤0.01%
+297
2870
$19K ﹤0.01%
68
+65
2871
$19K ﹤0.01%
400
2872
$19K ﹤0.01%
1,910
+91
2873
$19K ﹤0.01%
1,588
2874
$19K ﹤0.01%
1,000
2875
$19K ﹤0.01%
900
113 114
115
116 117