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%
40,479
3802
$2K ﹤0.01%
48,778
3803
$2K ﹤0.01%
787
3804
$2K ﹤0.01%
263
-44
3805
$2K ﹤0.01%
+275
3806
$2K ﹤0.01%
665
+413
3807
$1K ﹤0.01%
5
3808
$1K ﹤0.01%
30
-30
3809
$1K ﹤0.01%
+34
3810
$1K ﹤0.01%
+128
3811
$1K ﹤0.01%
55
3812
$1K ﹤0.01%
123
+1
3813
$1K ﹤0.01%
40
-435
3814
$1K ﹤0.01%
500
3815
$1K ﹤0.01%
+95
3816
$1K ﹤0.01%
+300
3817
$1K ﹤0.01%
2,808
-692
3818
$1K ﹤0.01%
+688
3819
$1K ﹤0.01%
202
3820
$1K ﹤0.01%
+300
3821
$1K ﹤0.01%
966
3822
$1K ﹤0.01%
+670
3823
$1K ﹤0.01%
+41
3824
$1K ﹤0.01%
84
-316
3825
$1K ﹤0.01%
22
151 152
153
154 155