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
3226
$10K ﹤0.01%
+7,492
3227
$10K ﹤0.01%
236
+18
3228
$10K ﹤0.01%
876
3229
$10K ﹤0.01%
1
3230
$10K ﹤0.01%
1,000
-400
3231
$10K ﹤0.01%
1,000
3232
$10K ﹤0.01%
+900
3233
$10K ﹤0.01%
1,000
-1,000
3234
$10K ﹤0.01%
1,000
3235
$10K ﹤0.01%
10,322
-811
3236
$10K ﹤0.01%
2,382
3237
$10K ﹤0.01%
181
+28
3238
$10K ﹤0.01%
1,000
3239
$10K ﹤0.01%
1,000
3240
$10K ﹤0.01%
+831
3241
$10K ﹤0.01%
595
3242
$10K ﹤0.01%
+1,003
3243
$10K ﹤0.01%
70
3244
$10K ﹤0.01%
1,000
3245
$9K ﹤0.01%
95
3246
$9K ﹤0.01%
521
+6
3247
$9K ﹤0.01%
292
-100
3248
$9K ﹤0.01%
638
+415
3249
$9K ﹤0.01%
610
3250
$9K ﹤0.01%
1,025
+25
128 129
130
131 132