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%
+80
3852
$1K ﹤0.01%
+160
3853
$1K ﹤0.01%
26
+22
3854
$1K ﹤0.01%
50
3855
$1K ﹤0.01%
75
3856
$1K ﹤0.01%
+26
3857
$1K ﹤0.01%
+29
3858
$1K ﹤0.01%
28
3859
$1K ﹤0.01%
100
3860
$1K ﹤0.01%
58
-48
3861
$1K ﹤0.01%
29
3862
$1K ﹤0.01%
3
-7
3863
$1K ﹤0.01%
+12
3864
$1K ﹤0.01%
5
+3
3865
$1K ﹤0.01%
17
-8
3866
$1K ﹤0.01%
+200
3867
$1K ﹤0.01%
20
3868
$1K ﹤0.01%
171
3869
$1K ﹤0.01%
22
-12
3870
$1K ﹤0.01%
5
3871
$1K ﹤0.01%
40
3872
$1K ﹤0.01%
+32
3873
$1K ﹤0.01%
1,000
3874
$1K ﹤0.01%
+50
3875
$1K ﹤0.01%
27
+20
153 154
155
156 157