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
3951
$1K ﹤0.01%
49
3952
$1K ﹤0.01%
23
-32
3953
$1K ﹤0.01%
123
3954
$1K ﹤0.01%
100
3955
$1K ﹤0.01%
12
3956
$1K ﹤0.01%
288
3957
$1K ﹤0.01%
21
3958
$1K ﹤0.01%
+56
3959
$1K ﹤0.01%
3
3960
$1K ﹤0.01%
150
3961
$1K ﹤0.01%
8
+3
3962
$1K ﹤0.01%
7
3963
$1K ﹤0.01%
10
-134
3964
$1K ﹤0.01%
33
3965
$1K ﹤0.01%
+80
3966
$1K ﹤0.01%
+99
3967
$1K ﹤0.01%
+2,814
3968
$1K ﹤0.01%
100
3969
$1K ﹤0.01%
16
+6
3970
$1K ﹤0.01%
48
3971
$1K ﹤0.01%
46
-724,898
3972
– –
-600
3973
– –
-5,538
3974
– –
-2,000
3975
$0 ﹤0.01%
100
157 158
159
160 161