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
3701
$2K ﹤0.01%
63
3702
$2K ﹤0.01%
22
3703
$2K ﹤0.01%
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3704
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27
3705
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31
3706
$2K ﹤0.01%
+76
3707
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3708
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123
+81
3709
$2K ﹤0.01%
179
-110
3710
$2K ﹤0.01%
14
3711
$2K ﹤0.01%
+66
3712
$2K ﹤0.01%
112
3713
$2K ﹤0.01%
+57
3714
$2K ﹤0.01%
11
3715
$2K ﹤0.01%
183
3716
$2K ﹤0.01%
52
3717
$2K ﹤0.01%
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3718
$2K ﹤0.01%
+51
3719
$2K ﹤0.01%
3
3720
$2K ﹤0.01%
200
3721
$2K ﹤0.01%
+32
3722
$2K ﹤0.01%
+62
3723
$2K ﹤0.01%
142
3724
$2K ﹤0.01%
49
-26
3725
$2K ﹤0.01%
50
+2
147 148
149
150 151