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
3676
$3K ﹤0.01%
55
3677
$3K ﹤0.01%
+2,466
3678
$3K ﹤0.01%
506
3679
$2K ﹤0.01%
+1,277
3680
$2K ﹤0.01%
150
3681
$2K ﹤0.01%
+1,084
3682
$2K ﹤0.01%
50
3683
$2K ﹤0.01%
26
-3
3684
$2K ﹤0.01%
18
3685
$2K ﹤0.01%
323
3686
$2K ﹤0.01%
52
+33
3687
$2K ﹤0.01%
+82
3688
– –
0
3689
$2K ﹤0.01%
+119
3690
$2K ﹤0.01%
100
3691
$2K ﹤0.01%
168
3692
$2K ﹤0.01%
209
+16
3693
$2K ﹤0.01%
+300
3694
$2K ﹤0.01%
200
3695
$2K ﹤0.01%
51
3696
$2K ﹤0.01%
+34
3697
$2K ﹤0.01%
150
3698
$2K ﹤0.01%
7
3699
$2K ﹤0.01%
19
3700
$2K ﹤0.01%
131
+75
146 147
148
149 150