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
3776
$2K ﹤0.01%
100
3777
$2K ﹤0.01%
89
3778
$2K ﹤0.01%
+319
3779
$2K ﹤0.01%
153
-28
3780
$2K ﹤0.01%
382
+352
3781
$2K ﹤0.01%
+521
3782
$2K ﹤0.01%
931
-347
3783
$2K ﹤0.01%
23
3784
$2K ﹤0.01%
3,000
3785
$2K ﹤0.01%
+1,782
3786
$2K ﹤0.01%
103
3787
$2K ﹤0.01%
5,000
-2,000
3788
$2K ﹤0.01%
2,500
3789
$2K ﹤0.01%
48
+38
3790
$2K ﹤0.01%
86
3791
$2K ﹤0.01%
+85
3792
$2K ﹤0.01%
59
3793
$2K ﹤0.01%
210
+45
3794
$2K ﹤0.01%
74
3795
$2K ﹤0.01%
145
3796
$2K ﹤0.01%
68
-151
3797
$2K ﹤0.01%
107
-30
3798
$2K ﹤0.01%
50
3799
$2K ﹤0.01%
258
+43
3800
$2K ﹤0.01%
22,457
150 151
152
153 154