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
3451
$6K ﹤0.01%
85
+15
3452
$6K ﹤0.01%
5
3453
$6K ﹤0.01%
826
3454
$6K ﹤0.01%
+7,063
3455
$6K ﹤0.01%
1,491
-21
3456
$6K ﹤0.01%
+376
3457
$6K ﹤0.01%
680
+647
3458
$6K ﹤0.01%
+261
3459
$6K ﹤0.01%
1,046
3460
$6K ﹤0.01%
500
3461
$6K ﹤0.01%
360
-125
3462
$6K ﹤0.01%
3,763
-11,194
3463
$6K ﹤0.01%
643
3464
$6K ﹤0.01%
3,630
+1,630
3465
$6K ﹤0.01%
+607
3466
$5K ﹤0.01%
246
-10
3467
– –
0
3468
$5K ﹤0.01%
578
-625
3469
$5K ﹤0.01%
+186
3470
$5K ﹤0.01%
51
3471
$5K ﹤0.01%
+250
3472
$5K ﹤0.01%
265
+247
3473
$5K ﹤0.01%
+400
3474
$5K ﹤0.01%
170
+40
3475
$5K ﹤0.01%
80
137 138
139
140 141