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
3926
$1K ﹤0.01%
34
3927
$1K ﹤0.01%
117
3928
$1K ﹤0.01%
+14
3929
$1K ﹤0.01%
3,000
3930
$1K ﹤0.01%
24
+16
3931
– –
0
3932
$1K ﹤0.01%
+15
3933
$1K ﹤0.01%
+50
3934
$1K ﹤0.01%
50
3935
$1K ﹤0.01%
100
3936
$1K ﹤0.01%
16
+6
3937
$1K ﹤0.01%
48
3938
$1K ﹤0.01%
46
-724,898
3939
$1K ﹤0.01%
5
3940
$1K ﹤0.01%
30
-30
3941
$1K ﹤0.01%
+34
3942
$1K ﹤0.01%
+128
3943
$1K ﹤0.01%
55
3944
$1K ﹤0.01%
123
+1
3945
$1K ﹤0.01%
40
-435
3946
$1K ﹤0.01%
500
3947
$1K ﹤0.01%
+95
3948
$1K ﹤0.01%
+300
3949
$1K ﹤0.01%
2,808
-692
3950
$1K ﹤0.01%
+688
156 157
158
159 160