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
3076
$13K ﹤0.01%
585
-43
3077
$13K ﹤0.01%
+246
3078
$13K ﹤0.01%
140
-534
3079
$13K ﹤0.01%
408
-1,275
3080
$13K ﹤0.01%
517
+335
3081
$13K ﹤0.01%
603
+43
3082
$13K ﹤0.01%
1,875
3083
$13K ﹤0.01%
158
-10
3084
$13K ﹤0.01%
595
+200
3085
$13K ﹤0.01%
1,619
-69
3086
$13K ﹤0.01%
+188
3087
$13K ﹤0.01%
3,650
3088
$13K ﹤0.01%
741
3089
$13K ﹤0.01%
1,302
3090
$13K ﹤0.01%
+4,250
3091
$13K ﹤0.01%
270
+18
3092
$13K ﹤0.01%
1,083
3093
$13K ﹤0.01%
255
-6
3094
$13K ﹤0.01%
9,215
3095
$12K ﹤0.01%
1,562
3096
$12K ﹤0.01%
450
+78
3097
$12K ﹤0.01%
142
-3
3098
$12K ﹤0.01%
162
+51
3099
$12K ﹤0.01%
350
-9
3100
$12K ﹤0.01%
+679
122 123
124
125 126