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
2976
$16K ﹤0.01%
337
-6
2977
$16K ﹤0.01%
1,070
2978
$16K ﹤0.01%
546
+196
2979
$16K ﹤0.01%
1,000
+500
2980
$16K ﹤0.01%
+813
2981
$16K ﹤0.01%
+167
2982
$16K ﹤0.01%
278
+88
2983
$16K ﹤0.01%
446
+5
2984
$16K ﹤0.01%
700
2985
$16K ﹤0.01%
20,011
-2,431
2986
$16K ﹤0.01%
1,248
+330
2987
$16K ﹤0.01%
1,466
+71
2988
$16K ﹤0.01%
4,337
+2,152
2989
$15K ﹤0.01%
417
-33
2990
$15K ﹤0.01%
1,450
2991
$15K ﹤0.01%
58
2992
$15K ﹤0.01%
879
-37
2993
$15K ﹤0.01%
1,744
+390
2994
$15K ﹤0.01%
341
+67
2995
$15K ﹤0.01%
530
2996
$15K ﹤0.01%
310
2997
$15K ﹤0.01%
181
+3
2998
$15K ﹤0.01%
265
2999
$15K ﹤0.01%
330
3000
$15K ﹤0.01%
388
-511
118 119
120
121 122