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
3726
$2K ﹤0.01%
+29
3727
$2K ﹤0.01%
43
3728
$2K ﹤0.01%
9
-16
3729
$2K ﹤0.01%
92
-30
3730
$2K ﹤0.01%
736
+678
3731
$2K ﹤0.01%
32
+4
3732
$2K ﹤0.01%
+28
3733
$2K ﹤0.01%
108
+26
3734
$2K ﹤0.01%
+30
3735
$2K ﹤0.01%
54
3736
$2K ﹤0.01%
51
-13
3737
$2K ﹤0.01%
62
+19
3738
$2K ﹤0.01%
107
3739
$2K ﹤0.01%
68
3740
$2K ﹤0.01%
+1
3741
$2K ﹤0.01%
+76
3742
$2K ﹤0.01%
800
3743
$2K ﹤0.01%
+8
3744
$2K ﹤0.01%
42
-34
3745
$2K ﹤0.01%
+165
3746
$2K ﹤0.01%
139
-51
3747
$2K ﹤0.01%
47
3748
$2K ﹤0.01%
140
3749
$2K ﹤0.01%
+350
3750
– –
0
148 149
150
151 152