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
3201
$10K ﹤0.01%
309
-13
3202
$10K ﹤0.01%
+270
3203
$10K ﹤0.01%
575
-9
3204
$10K ﹤0.01%
711
-15
3205
$10K ﹤0.01%
443
-12
3206
$10K ﹤0.01%
+130
3207
$10K ﹤0.01%
126
3208
$10K ﹤0.01%
1,702
+238
3209
$10K ﹤0.01%
752
-2,970
3210
$10K ﹤0.01%
155
3211
$10K ﹤0.01%
2,771
+995
3212
$10K ﹤0.01%
731
-65
3213
$10K ﹤0.01%
+3
3214
$10K ﹤0.01%
169
+13
3215
$10K ﹤0.01%
522
3216
$10K ﹤0.01%
133
+6
3217
$10K ﹤0.01%
500
+200
3218
$10K ﹤0.01%
+210
3219
$10K ﹤0.01%
1,000
+500
3220
$10K ﹤0.01%
437
-86
3221
$10K ﹤0.01%
126
+92
3222
$10K ﹤0.01%
169
-781
3223
$10K ﹤0.01%
648
-58
3224
$10K ﹤0.01%
1
3225
$10K ﹤0.01%
254
+11
127 128
129
130 131