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
3826
$1K ﹤0.01%
+99
3827
$1K ﹤0.01%
100
3828
$1K ﹤0.01%
+1,000
3829
$1K ﹤0.01%
105
3830
$1K ﹤0.01%
100
3831
$1K ﹤0.01%
38
3832
$1K ﹤0.01%
50
3833
$1K ﹤0.01%
55
3834
$1K ﹤0.01%
75
-630
3835
$1K ﹤0.01%
13
3836
$1K ﹤0.01%
+468
3837
$1K ﹤0.01%
310
3838
$1K ﹤0.01%
300
3839
$1K ﹤0.01%
5,150
3840
$1K ﹤0.01%
+80
3841
$1K ﹤0.01%
7
3842
$1K ﹤0.01%
3,500
3843
$1K ﹤0.01%
367
-95
3844
$1K ﹤0.01%
49
-33
3845
$1K ﹤0.01%
85
+15
3846
$1K ﹤0.01%
29
-20
3847
$1K ﹤0.01%
7
-82
3848
$1K ﹤0.01%
+46
3849
$1K ﹤0.01%
294
3850
$1K ﹤0.01%
14
-21
152 153
154
155 156