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
3501
$5K ﹤0.01%
145
3502
$5K ﹤0.01%
+340
3503
$5K ﹤0.01%
51
3504
$5K ﹤0.01%
371
+103
3505
$5K ﹤0.01%
+63
3506
$5K ﹤0.01%
+4,651
3507
$5K ﹤0.01%
70
-3
3508
$5K ﹤0.01%
746
3509
$5K ﹤0.01%
222
+38
3510
$5K ﹤0.01%
+500
3511
$5K ﹤0.01%
1,163
3512
$5K ﹤0.01%
+3,517
3513
$5K ﹤0.01%
1,231
+305
3514
$5K ﹤0.01%
141
-6
3515
$5K ﹤0.01%
+500
3516
$5K ﹤0.01%
+5,055
3517
$5K ﹤0.01%
+3,710
3518
$5K ﹤0.01%
+4,662
3519
$5K ﹤0.01%
272
3520
$5K ﹤0.01%
750
3521
$5K ﹤0.01%
1,000
3522
$5K ﹤0.01%
107
3523
$5K ﹤0.01%
290
3524
$5K ﹤0.01%
531
3525
$5K ﹤0.01%
271
-82
139 140
141
142 143