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
3026
$14K ﹤0.01%
259
3027
$14K ﹤0.01%
474
3028
$14K ﹤0.01%
756
+41
3029
$14K ﹤0.01%
1,474
+48
3030
$14K ﹤0.01%
169
+23
3031
$14K ﹤0.01%
2,000
-2,000
3032
$14K ﹤0.01%
615
-521
3033
$14K ﹤0.01%
1,220
+41
3034
$14K ﹤0.01%
+210
3035
$14K ﹤0.01%
429
+33
3036
$14K ﹤0.01%
+269
3037
$14K ﹤0.01%
500
3038
$14K ﹤0.01%
+29
3039
$14K ﹤0.01%
200
-344
3040
$14K ﹤0.01%
1,500
3041
$14K ﹤0.01%
590
+344
3042
$14K ﹤0.01%
703
3043
$14K ﹤0.01%
1,525
3044
$14K ﹤0.01%
296
-44
3045
$14K ﹤0.01%
992
-424
3046
$14K ﹤0.01%
108
+13
3047
$14K ﹤0.01%
797
-31
3048
$14K ﹤0.01%
890
+36
3049
$14K ﹤0.01%
176
+115
3050
$14K ﹤0.01%
4,420
120 121
122
123 124