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
3526
$4K ﹤0.01%
940
3527
$4K ﹤0.01%
+181
3528
$4K ﹤0.01%
+157
3529
$4K ﹤0.01%
+165
3530
$4K ﹤0.01%
707
-30
3531
$4K ﹤0.01%
484
-1,482
3532
$4K ﹤0.01%
33
3533
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72
3534
$4K ﹤0.01%
10
-1
3535
$4K ﹤0.01%
220
3536
$4K ﹤0.01%
131
3537
$4K ﹤0.01%
+335
3538
$4K ﹤0.01%
60
3539
$4K ﹤0.01%
+92
3540
$4K ﹤0.01%
+200
3541
$4K ﹤0.01%
188
+67
3542
$4K ﹤0.01%
40
3543
$4K ﹤0.01%
146
+72
3544
$4K ﹤0.01%
229
+48
3545
$4K ﹤0.01%
168
+9
3546
$4K ﹤0.01%
645
-27
3547
$4K ﹤0.01%
351
3548
$4K ﹤0.01%
489
3549
$4K ﹤0.01%
+351
3550
$4K ﹤0.01%
+100
140 141
142
143 144