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
3401
$6K ﹤0.01%
274
-11
3402
$6K ﹤0.01%
46
-56
3403
$6K ﹤0.01%
246
+32
3404
$6K ﹤0.01%
+1,014
3405
$6K ﹤0.01%
750
+250
3406
$6K ﹤0.01%
136
+24
3407
$6K ﹤0.01%
117
-4
3408
$6K ﹤0.01%
52
-69
3409
$6K ﹤0.01%
252
-24
3410
$6K ﹤0.01%
860
3411
$6K ﹤0.01%
873
-37
3412
$6K ﹤0.01%
1,000
+300
3413
$6K ﹤0.01%
245
-10
3414
$6K ﹤0.01%
150
3415
$6K ﹤0.01%
1,266
-173
3416
$6K ﹤0.01%
606
-221
3417
$6K ﹤0.01%
134
3418
$6K ﹤0.01%
613
3419
$6K ﹤0.01%
131
3420
$6K ﹤0.01%
170
+1
3421
$6K ﹤0.01%
188
+100
3422
$6K ﹤0.01%
76
3423
$6K ﹤0.01%
200
3424
$6K ﹤0.01%
349
3425
$6K ﹤0.01%
2,489
-114
135 136
137
138 139