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
3476
$5K ﹤0.01%
+300
3477
$5K ﹤0.01%
473
-50
3478
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177
-7
3479
$5K ﹤0.01%
107
3480
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190
+66
3481
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206
+126
3482
$5K ﹤0.01%
+98
3483
$5K ﹤0.01%
120
-16
3484
$5K ﹤0.01%
+194
3485
$5K ﹤0.01%
+90
3486
$5K ﹤0.01%
100
-452
3487
– –
0
3488
$5K ﹤0.01%
311
3489
$5K ﹤0.01%
898
-694
3490
$5K ﹤0.01%
174
+31
3491
$5K ﹤0.01%
167
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3492
$5K ﹤0.01%
7
3493
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+350
3494
$5K ﹤0.01%
69
+9
3495
$5K ﹤0.01%
60
3496
$5K ﹤0.01%
493
3497
$5K ﹤0.01%
685
+362
3498
$5K ﹤0.01%
+50
3499
$5K ﹤0.01%
63
-12
3500
$5K ﹤0.01%
119
-6
138 139
140
141 142