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
3876
$1K ﹤0.01%
243
3877
$1K ﹤0.01%
40
-91
3878
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+10
3879
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3880
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68
-40
3881
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3882
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+213
3883
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74
-151
3884
– –
0
3885
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93
3886
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+100
3887
$1K ﹤0.01%
80
3888
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31
3889
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15
3890
$1K ﹤0.01%
36
3891
$1K ﹤0.01%
+60
3892
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+11
3893
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+19
3894
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11
-106
3895
$1K ﹤0.01%
+41
3896
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+26
3897
$1K ﹤0.01%
22
3898
$1K ﹤0.01%
1,000
+500
3899
$1K ﹤0.01%
150
-52
3900
$1K ﹤0.01%
+13
154 155
156
157 158