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
3626
$3K ﹤0.01%
87
3627
$3K ﹤0.01%
1,529
3628
$3K ﹤0.01%
3
3629
$3K ﹤0.01%
106
3630
$3K ﹤0.01%
801
+247
3631
$3K ﹤0.01%
359
3632
$3K ﹤0.01%
50
3633
$3K ﹤0.01%
361
3634
$3K ﹤0.01%
+45
3635
$3K ﹤0.01%
294
-20
3636
$3K ﹤0.01%
54
3637
$3K ﹤0.01%
79
-13
3638
$3K ﹤0.01%
65
3639
$3K ﹤0.01%
64
3640
$3K ﹤0.01%
12
3641
$3K ﹤0.01%
46
-82
3642
$3K ﹤0.01%
236
3643
$3K ﹤0.01%
903
+103
3644
$3K ﹤0.01%
222
3645
$3K ﹤0.01%
121
-12
3646
$3K ﹤0.01%
340
+115
3647
$3K ﹤0.01%
55
3648
$3K ﹤0.01%
55
3649
$3K ﹤0.01%
+25
3650
$3K ﹤0.01%
58
144 145
146
147 148