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
3601
$3K ﹤0.01%
127
-43
3602
$3K ﹤0.01%
460
3603
$3K ﹤0.01%
1
3604
$3K ﹤0.01%
293
3605
$3K ﹤0.01%
285
3606
$3K ﹤0.01%
501
3607
$3K ﹤0.01%
265
3608
$3K ﹤0.01%
82
3609
$3K ﹤0.01%
165
+28
3610
$3K ﹤0.01%
+85
3611
$3K ﹤0.01%
1,164
+54
3612
$3K ﹤0.01%
396
-45
3613
$3K ﹤0.01%
103
3614
$3K ﹤0.01%
+85
3615
$3K ﹤0.01%
+60
3616
$3K ﹤0.01%
50
3617
$3K ﹤0.01%
+53
3618
$3K ﹤0.01%
450
+300
3619
$3K ﹤0.01%
50
-29
3620
$3K ﹤0.01%
100
3621
$3K ﹤0.01%
251
3622
$3K ﹤0.01%
+200
3623
$3K ﹤0.01%
50
3624
$3K ﹤0.01%
302
3625
$3K ﹤0.01%
+150
143 144
145
146 147