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%
+41
3877
$1K ﹤0.01%
+26
3878
$1K ﹤0.01%
22
3879
$1K ﹤0.01%
1,000
+500
3880
$1K ﹤0.01%
450
3881
$1K ﹤0.01%
70
-138
3882
$1K ﹤0.01%
+1
3883
$1K ﹤0.01%
67
3884
$1K ﹤0.01%
28
3885
$1K ﹤0.01%
1,467
3886
$1K ﹤0.01%
21
3887
$1K ﹤0.01%
95
3888
$1K ﹤0.01%
10
3889
$1K ﹤0.01%
158
3890
$1K ﹤0.01%
20
3891
$1K ﹤0.01%
75
-334
3892
$1K ﹤0.01%
+15
3893
$1K ﹤0.01%
288
3894
$1K ﹤0.01%
21
3895
$1K ﹤0.01%
+56
3896
$1K ﹤0.01%
3
3897
$1K ﹤0.01%
150
3898
$1K ﹤0.01%
8
+3
3899
$1K ﹤0.01%
7
3900
$1K ﹤0.01%
367
-95
154 155
156
157 158