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
3326
$8K ﹤0.01%
1,170
+113
3327
$8K ﹤0.01%
+650
3328
$8K ﹤0.01%
124
-25
3329
$8K ﹤0.01%
82
3330
$8K ﹤0.01%
500
3331
$8K ﹤0.01%
209
-88
3332
$8K ﹤0.01%
249
3333
$8K ﹤0.01%
686
3334
$8K ﹤0.01%
64
+56
3335
$8K ﹤0.01%
+575
3336
$8K ﹤0.01%
465
+75
3337
$8K ﹤0.01%
474
+180
3338
$8K ﹤0.01%
693
3339
$8K ﹤0.01%
565
-411
3340
$8K ﹤0.01%
322
-13
3341
$8K ﹤0.01%
500
3342
$7K ﹤0.01%
975
-60
3343
$7K ﹤0.01%
410
-14
3344
$7K ﹤0.01%
146
3345
$7K ﹤0.01%
459
-448
3346
$7K ﹤0.01%
276
3347
$7K ﹤0.01%
200
3348
$7K ﹤0.01%
44
-1
3349
$7K ﹤0.01%
135
3350
$7K ﹤0.01%
905
132 133
134
135 136