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
3901
$1K ﹤0.01%
49
-33
3902
$1K ﹤0.01%
85
+15
3903
$1K ﹤0.01%
29
-20
3904
$1K ﹤0.01%
7
-82
3905
$1K ﹤0.01%
+46
3906
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294
3907
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14
-21
3908
$1K ﹤0.01%
+80
3909
$1K ﹤0.01%
+160
3910
$1K ﹤0.01%
26
+22
3911
$1K ﹤0.01%
50
3912
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75
3913
$1K ﹤0.01%
17
-8
3914
$1K ﹤0.01%
22
-12
3915
$1K ﹤0.01%
5
3916
$1K ﹤0.01%
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3917
$1K ﹤0.01%
+32
3918
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1,000
3919
$1K ﹤0.01%
+50
3920
$1K ﹤0.01%
+100
3921
$1K ﹤0.01%
150
-52
3922
$1K ﹤0.01%
+13
3923
– –
-1
3924
$1K ﹤0.01%
1
3925
$1K ﹤0.01%
75
155 156
157
158 159