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
3751
$2K ﹤0.01%
29
-30
3752
$2K ﹤0.01%
+49
3753
$2K ﹤0.01%
+145
3754
$2K ﹤0.01%
+17
3755
$2K ﹤0.01%
149
3756
$2K ﹤0.01%
100
-354
3757
$2K ﹤0.01%
+81
3758
$2K ﹤0.01%
+25
3759
$2K ﹤0.01%
5
+2
3760
$2K ﹤0.01%
93
3761
$2K ﹤0.01%
7
3762
$2K ﹤0.01%
5
3763
$2K ﹤0.01%
+100
3764
$2K ﹤0.01%
80
3765
$2K ﹤0.01%
255
3766
$2K ﹤0.01%
28
-116
3767
$2K ﹤0.01%
51
+9
3768
$2K ﹤0.01%
+299
3769
$2K ﹤0.01%
866
-1,365
3770
$2K ﹤0.01%
98
+2
3771
$2K ﹤0.01%
+238
3772
$2K ﹤0.01%
+730
3773
$2K ﹤0.01%
+29
3774
$2K ﹤0.01%
+1,664
3775
$2K ﹤0.01%
+200
149 150
151
152 153