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
3851
$1K ﹤0.01%
3
-7
3852
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+12
3853
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5
+3
3854
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+200
3855
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20
3856
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171
3857
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27
+20
3858
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243
3859
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40
-91
3860
$1K ﹤0.01%
+10
3861
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53
3862
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68
-40
3863
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63
3864
$1K ﹤0.01%
+213
3865
$1K ﹤0.01%
74
-151
3866
– –
0
3867
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93
3868
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80
3869
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31
3870
$1K ﹤0.01%
15
3871
$1K ﹤0.01%
36
3872
$1K ﹤0.01%
+60
3873
$1K ﹤0.01%
+11
3874
$1K ﹤0.01%
+19
3875
$1K ﹤0.01%
11
-106
153 154
155
156 157