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
3276
$9K ﹤0.01%
18,559
-16,354
3277
$9K ﹤0.01%
3,500
3278
$9K ﹤0.01%
176
3279
$9K ﹤0.01%
54
3280
$9K ﹤0.01%
+596
3281
$9K ﹤0.01%
+500
3282
$9K ﹤0.01%
83
3283
$9K ﹤0.01%
171
3284
$9K ﹤0.01%
863
+399
3285
$9K ﹤0.01%
800
+559
3286
$9K ﹤0.01%
410
-746
3287
$9K ﹤0.01%
11,395
-3,144
3288
$9K ﹤0.01%
179
-21
3289
$9K ﹤0.01%
+122
3290
$9K ﹤0.01%
275
-7
3291
$9K ﹤0.01%
+7,247
3292
$9K ﹤0.01%
+10,201
3293
$9K ﹤0.01%
500
-36
3294
$9K ﹤0.01%
400
3295
$9K ﹤0.01%
900
3296
$9K ﹤0.01%
256
+10
3297
$9K ﹤0.01%
166
-11
3298
$9K ﹤0.01%
15,255
-3,135
3299
$8K ﹤0.01%
500
3300
$8K ﹤0.01%
158
-5
130 131
132
133 134