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
3176
$11K ﹤0.01%
437
+202
3177
$11K ﹤0.01%
1,413
3178
$11K ﹤0.01%
276
3179
$11K ﹤0.01%
748
-32
3180
$11K ﹤0.01%
23
+8
3181
$11K ﹤0.01%
122
+4
3182
$11K ﹤0.01%
480
3183
$11K ﹤0.01%
+8,066
3184
$11K ﹤0.01%
119
+38
3185
$11K ﹤0.01%
1,070
3186
$11K ﹤0.01%
449
-16
3187
$11K ﹤0.01%
208
-6
3188
$11K ﹤0.01%
186
3189
$11K ﹤0.01%
7,790
3190
$11K ﹤0.01%
524
-12
3191
$11K ﹤0.01%
+205
3192
$11K ﹤0.01%
+7,759
3193
$11K ﹤0.01%
19,000
3194
$10K ﹤0.01%
369
-11
3195
$10K ﹤0.01%
222
-6
3196
$10K ﹤0.01%
2,500
3197
$10K ﹤0.01%
1,000
3198
$10K ﹤0.01%
+1,000
3199
$10K ﹤0.01%
342
-4
3200
$10K ﹤0.01%
182
+82
126 127
128
129 130