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
3151
$11K ﹤0.01%
313
-8
3152
$11K ﹤0.01%
620
-71
3153
$11K ﹤0.01%
901
-699
3154
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-25
3155
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437
+373
3156
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420
-11
3157
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407
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3158
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128
-5
3159
$11K ﹤0.01%
282
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3160
$11K ﹤0.01%
259
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3161
$11K ﹤0.01%
723
3162
$11K ﹤0.01%
204
-6
3163
$11K ﹤0.01%
370
3164
$11K ﹤0.01%
470
3165
$11K ﹤0.01%
576
3166
$11K ﹤0.01%
+182
3167
$11K ﹤0.01%
131
-869
3168
$11K ﹤0.01%
400
3169
$11K ﹤0.01%
244
3170
$11K ﹤0.01%
289
-1,614
3171
$11K ﹤0.01%
271
+245
3172
$11K ﹤0.01%
345
-534
3173
$11K ﹤0.01%
200
3174
$11K ﹤0.01%
+367
3175
$11K ﹤0.01%
345
-73
125 126
127
128 129