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
2926
$17K ﹤0.01%
230
-11
2927
$17K ﹤0.01%
+500
2928
$17K ﹤0.01%
2,000
-3,100
2929
$17K ﹤0.01%
247
2930
$17K ﹤0.01%
600
2931
$17K ﹤0.01%
228
+15
2932
$17K ﹤0.01%
478
+400
2933
$17K ﹤0.01%
1,000
2934
$17K ﹤0.01%
640
+27
2935
$17K ﹤0.01%
275
-3
2936
$17K ﹤0.01%
536
+18
2937
$17K ﹤0.01%
145
-10
2938
$17K ﹤0.01%
411
+1
2939
$17K ﹤0.01%
477
-7
2940
$17K ﹤0.01%
322
-4
2941
– –
0
2942
$17K ﹤0.01%
648
-21
2943
$17K ﹤0.01%
150
2944
$17K ﹤0.01%
500
2945
$17K ﹤0.01%
932
-22
2946
$17K ﹤0.01%
150
2947
$17K ﹤0.01%
366
+121
2948
$17K ﹤0.01%
203
+1
2949
$17K ﹤0.01%
4,638
-951
2950
$17K ﹤0.01%
737
-24
116 117
118
119 120