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
2951
$17K ﹤0.01%
3,568
-1,560
2952
$17K ﹤0.01%
1,049
-117
2953
$17K ﹤0.01%
1,189
2954
$16K ﹤0.01%
750
+40
2955
$16K ﹤0.01%
474
2956
$16K ﹤0.01%
392
2957
$16K ﹤0.01%
563
-149
2958
$16K ﹤0.01%
+210
2959
$16K ﹤0.01%
79
2960
$16K ﹤0.01%
350
2961
$16K ﹤0.01%
+700
2962
$16K ﹤0.01%
390
2963
$16K ﹤0.01%
299
+24
2964
$16K ﹤0.01%
175
2965
$16K ﹤0.01%
2,884
-65
2966
$16K ﹤0.01%
353
2967
$16K ﹤0.01%
268
+28
2968
$16K ﹤0.01%
2,461
-5
2969
$16K ﹤0.01%
220
2970
$16K ﹤0.01%
339
+9
2971
$16K ﹤0.01%
495
+14
2972
$16K ﹤0.01%
819
+241
2973
$16K ﹤0.01%
168
2974
$16K ﹤0.01%
127
-292
2975
$16K ﹤0.01%
606
117 118
119
120 121