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
3351
$7K ﹤0.01%
882
+298
3352
$7K ﹤0.01%
774
-5
3353
$7K ﹤0.01%
+109
3354
$7K ﹤0.01%
636
-26
3355
$7K ﹤0.01%
19
+12
3356
$7K ﹤0.01%
262
-25
3357
$7K ﹤0.01%
+108
3358
$7K ﹤0.01%
1,700
3359
$7K ﹤0.01%
+400
3360
$7K ﹤0.01%
258
+235
3361
$7K ﹤0.01%
61
-2
3362
$7K ﹤0.01%
626
3363
$7K ﹤0.01%
103
3364
$7K ﹤0.01%
112
+18
3365
$7K ﹤0.01%
620
3366
$7K ﹤0.01%
500
3367
$7K ﹤0.01%
240
3368
$7K ﹤0.01%
9
3369
$7K ﹤0.01%
2,120
+230
3370
$7K ﹤0.01%
516
+223
3371
$7K ﹤0.01%
288
3372
$7K ﹤0.01%
214
3373
$7K ﹤0.01%
108
-6
3374
$7K ﹤0.01%
437
+67
3375
$7K ﹤0.01%
3,957
-192
133 134
135
136 137