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
3301
$8K ﹤0.01%
282
-16
3302
$8K ﹤0.01%
119
+90
3303
$8K ﹤0.01%
239
-8
3304
$8K ﹤0.01%
550
-10
3305
$8K ﹤0.01%
318
-13
3306
$8K ﹤0.01%
328
3307
$8K ﹤0.01%
17
-1
3308
$8K ﹤0.01%
498
-56
3309
$8K ﹤0.01%
378
-39
3310
$8K ﹤0.01%
600
+500
3311
$8K ﹤0.01%
2,000
3312
$8K ﹤0.01%
468
-15
3313
$8K ﹤0.01%
181
+25
3314
$8K ﹤0.01%
318
-2
3315
$8K ﹤0.01%
183
-48
3316
$8K ﹤0.01%
699
-135
3317
$8K ﹤0.01%
135
-5
3318
$8K ﹤0.01%
5,653
-11,370
3319
$8K ﹤0.01%
226
-28
3320
$8K ﹤0.01%
277
+171
3321
$8K ﹤0.01%
+300
3322
$8K ﹤0.01%
416
3323
$8K ﹤0.01%
1,084
3324
$8K ﹤0.01%
210
+61
3325
$8K ﹤0.01%
528
+15
131 132
133
134 135