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
3376
$7K ﹤0.01%
287
+30
3377
$7K ﹤0.01%
+350
3378
$7K ﹤0.01%
+300
3379
$7K ﹤0.01%
17
+9
3380
$7K ﹤0.01%
680
-231
3381
$7K ﹤0.01%
2,076
+369
3382
$7K ﹤0.01%
511
-22
3383
$7K ﹤0.01%
43
-15
3384
$7K ﹤0.01%
154
3385
$7K ﹤0.01%
378
-476
3386
$7K ﹤0.01%
+764
3387
$7K ﹤0.01%
148
3388
$7K ﹤0.01%
100
3389
$7K ﹤0.01%
415
-777
3390
$7K ﹤0.01%
53
+2
3391
$7K ﹤0.01%
421
+66
3392
$7K ﹤0.01%
710
3393
$7K ﹤0.01%
131
-5
3394
$7K ﹤0.01%
75
-13
3395
$7K ﹤0.01%
278
+10
3396
$7K ﹤0.01%
826
+774
3397
$6K ﹤0.01%
434
-18
3398
$6K ﹤0.01%
1,603
+1,052
3399
$6K ﹤0.01%
100
-50
3400
$6K ﹤0.01%
265
+165
134 135
136
137 138