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
3651
$3K ﹤0.01%
+2
3652
$3K ﹤0.01%
+726
3653
$3K ﹤0.01%
100
-100
3654
$3K ﹤0.01%
42
3655
$3K ﹤0.01%
9
3656
$3K ﹤0.01%
25
3657
$3K ﹤0.01%
36
3658
$3K ﹤0.01%
165
-931
3659
$3K ﹤0.01%
383
3660
$3K ﹤0.01%
160
+149
3661
$3K ﹤0.01%
+1,889
3662
$3K ﹤0.01%
1,018
+1,000
3663
$3K ﹤0.01%
1,200
3664
$3K ﹤0.01%
+33
3665
$3K ﹤0.01%
300
3666
$3K ﹤0.01%
110
-26
3667
$3K ﹤0.01%
80
-1,400
3668
$3K ﹤0.01%
303
+28
3669
$3K ﹤0.01%
5,000
-2,000
3670
$3K ﹤0.01%
1,000
3671
$3K ﹤0.01%
+3,000
3672
$3K ﹤0.01%
89
+13
3673
$3K ﹤0.01%
124
3674
$3K ﹤0.01%
54
3675
$3K ﹤0.01%
852
145 146
147
148 149