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
3801
$2K ﹤0.01%
142
3802
$2K ﹤0.01%
736
+678
3803
$2K ﹤0.01%
+1,277
3804
$2K ﹤0.01%
+29
3805
$2K ﹤0.01%
+1,664
3806
$2K ﹤0.01%
+200
3807
$1K ﹤0.01%
19
-122
3808
$1K ﹤0.01%
9
-12
3809
$1K ﹤0.01%
32
-10
3810
$1K ﹤0.01%
90
3811
$1K ﹤0.01%
30
3812
$1K ﹤0.01%
+70
3813
$1K ﹤0.01%
31
3814
$1K ﹤0.01%
79
+20
3815
$1K ﹤0.01%
15
-130
3816
$1K ﹤0.01%
207
3817
$1K ﹤0.01%
10
3818
$1K ﹤0.01%
150
+100
3819
$1K ﹤0.01%
10
3820
– –
-1
3821
$1K ﹤0.01%
+58
3822
$1K ﹤0.01%
95
+83
3823
$1K ﹤0.01%
6
-1
3824
$1K ﹤0.01%
+800
3825
$1K ﹤0.01%
+26
151 152
153
154 155