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
3001
$15K ﹤0.01%
994
+504
3002
$15K ﹤0.01%
902
+148
3003
$15K ﹤0.01%
286
-25
3004
$15K ﹤0.01%
216
-304
3005
$15K ﹤0.01%
1,195
3006
$15K ﹤0.01%
200
3007
$15K ﹤0.01%
858
+6
3008
$15K ﹤0.01%
513
+26
3009
$15K ﹤0.01%
200
-25
3010
$15K ﹤0.01%
103
+19
3011
$15K ﹤0.01%
500
3012
$15K ﹤0.01%
357
-10
3013
$15K ﹤0.01%
279
-19
3014
$15K ﹤0.01%
546
-65
3015
$15K ﹤0.01%
1,482
3016
$15K ﹤0.01%
6,000
3017
$15K ﹤0.01%
523
3018
$15K ﹤0.01%
241
-10
3019
$15K ﹤0.01%
388
+9
3020
$15K ﹤0.01%
722
-40
3021
$15K ﹤0.01%
982
-56
3022
$15K ﹤0.01%
+353
3023
$15K ﹤0.01%
246
-36
3024
$15K ﹤0.01%
612
3025
$14K ﹤0.01%
677
-3,246
119 120
121
122 123