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
3426
$6K ﹤0.01%
17
3427
$6K ﹤0.01%
78
-286
3428
$6K ﹤0.01%
450
3429
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+99
3430
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608
3431
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3432
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451
3433
$6K ﹤0.01%
100
-150
3434
$6K ﹤0.01%
291
-2,918
3435
$6K ﹤0.01%
118
3436
$6K ﹤0.01%
+50
3437
$6K ﹤0.01%
347
-6
3438
$6K ﹤0.01%
267
3439
$6K ﹤0.01%
+100
3440
$6K ﹤0.01%
+134
3441
$6K ﹤0.01%
180
3442
$6K ﹤0.01%
+50
3443
$6K ﹤0.01%
626
-347
3444
$6K ﹤0.01%
+173
3445
$6K ﹤0.01%
+418
3446
$6K ﹤0.01%
400
+150
3447
$6K ﹤0.01%
9
3448
$6K ﹤0.01%
1,039
+158
3449
$6K ﹤0.01%
+5,463
3450
$6K ﹤0.01%
906
136 137
138
139 140