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
3051
$14K ﹤0.01%
606
3052
$14K ﹤0.01%
8,670
+1,110
3053
$14K ﹤0.01%
116
-5
3054
$13K ﹤0.01%
1,575
+23
3055
$13K ﹤0.01%
1,185
+294
3056
$13K ﹤0.01%
750
3057
$13K ﹤0.01%
1,295
3058
$13K ﹤0.01%
2,229
+113
3059
$13K ﹤0.01%
630
3060
$13K ﹤0.01%
+300
3061
$13K ﹤0.01%
198
3062
$13K ﹤0.01%
265
3063
$13K ﹤0.01%
709
3064
$13K ﹤0.01%
932
-25
3065
$13K ﹤0.01%
270
-4
3066
$13K ﹤0.01%
132
+73
3067
$13K ﹤0.01%
89
-18
3068
$13K ﹤0.01%
135
+34
3069
$13K ﹤0.01%
864
3070
$13K ﹤0.01%
787
3071
$13K ﹤0.01%
1,500
3072
$13K ﹤0.01%
806
+61
3073
$13K ﹤0.01%
7,000
3074
$13K ﹤0.01%
128
-197
3075
$13K ﹤0.01%
617
-12
121 122
123
124 125