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
3576
$4K ﹤0.01%
+400
3577
$4K ﹤0.01%
442
3578
$4K ﹤0.01%
496
3579
$4K ﹤0.01%
252
3580
$4K ﹤0.01%
850
3581
$4K ﹤0.01%
+250
3582
$4K ﹤0.01%
+3,517
3583
$4K ﹤0.01%
172
3584
$4K ﹤0.01%
4,520
-11,500
3585
$4K ﹤0.01%
+598
3586
$4K ﹤0.01%
176
3587
$4K ﹤0.01%
+1,188
3588
$4K ﹤0.01%
208
-7
3589
$4K ﹤0.01%
224
-31
3590
$3K ﹤0.01%
40
-160
3591
$3K ﹤0.01%
91
-56
3592
$3K ﹤0.01%
99
-4
3593
$3K ﹤0.01%
+41
3594
$3K ﹤0.01%
+165
3595
$3K ﹤0.01%
+33
3596
$3K ﹤0.01%
+777
3597
$3K ﹤0.01%
114
3598
$3K ﹤0.01%
30
+13
3599
$3K ﹤0.01%
459
3600
$3K ﹤0.01%
52
142 143
144
145 146