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
3101
$12K ﹤0.01%
533
-20
3102
$12K ﹤0.01%
140
-139
3103
$12K ﹤0.01%
232
3104
$12K ﹤0.01%
235
3105
$12K ﹤0.01%
238
+62
3106
$12K ﹤0.01%
105
+19
3107
$12K ﹤0.01%
649
+152
3108
$12K ﹤0.01%
535
3109
$12K ﹤0.01%
787
3110
$12K ﹤0.01%
409
-26
3111
$12K ﹤0.01%
284
+182
3112
$12K ﹤0.01%
1,500
3113
$12K ﹤0.01%
1,365
3114
$12K ﹤0.01%
855
+13
3115
$12K ﹤0.01%
287
+225
3116
$12K ﹤0.01%
168
3117
$12K ﹤0.01%
211
3118
$12K ﹤0.01%
184
3119
$12K ﹤0.01%
627
+390
3120
$12K ﹤0.01%
880
+40
3121
$12K ﹤0.01%
200
3122
$12K ﹤0.01%
361
+171
3123
$12K ﹤0.01%
26
+18
3124
$12K ﹤0.01%
33
-38
3125
$12K ﹤0.01%
331
-61,496
123 124
125
126 127