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
3126
$12K ﹤0.01%
64
+44
3127
$12K ﹤0.01%
2,673
+307
3128
$12K ﹤0.01%
700
3129
$12K ﹤0.01%
140
+136
3130
$12K ﹤0.01%
600
+133
3131
$12K ﹤0.01%
355
-600
3132
$12K ﹤0.01%
379
3133
$12K ﹤0.01%
320
+230
3134
$12K ﹤0.01%
2,999
-106
3135
$12K ﹤0.01%
228
+181
3136
$12K ﹤0.01%
253
-57
3137
$12K ﹤0.01%
507
-10
3138
$12K ﹤0.01%
31
+24
3139
$12K ﹤0.01%
21
-71
3140
$12K ﹤0.01%
329
-7
3141
$12K ﹤0.01%
3
3142
$12K ﹤0.01%
934
-31
3143
$12K ﹤0.01%
3,000
+2,500
3144
$12K ﹤0.01%
228
-359
3145
$12K ﹤0.01%
775
3146
$11K ﹤0.01%
+8,700
3147
$11K ﹤0.01%
210
3148
$11K ﹤0.01%
127
-5
3149
$11K ﹤0.01%
189
3150
$11K ﹤0.01%
687
124 125
126
127 128