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
2451
$40K ﹤0.01%
1,321
+65
2452
$39K ﹤0.01%
1,605
2453
$39K ﹤0.01%
3,337
+938
2454
$39K ﹤0.01%
504
-36
2455
$39K ﹤0.01%
501
+6
2456
$39K ﹤0.01%
762
+150
2457
$39K ﹤0.01%
+1,000
2458
$39K ﹤0.01%
7,817
-147
2459
$39K ﹤0.01%
949
+273
2460
$39K ﹤0.01%
953
-8
2461
$39K ﹤0.01%
1,772
-23
2462
$39K ﹤0.01%
1,846
-20
2463
$39K ﹤0.01%
1,698
+1
2464
$39K ﹤0.01%
1,823
2465
$39K ﹤0.01%
2,661
+65
2466
$39K ﹤0.01%
3,045
-2,700
2467
$38K ﹤0.01%
198
2468
$38K ﹤0.01%
612
-313
2469
$38K ﹤0.01%
901
-33
2470
$38K ﹤0.01%
1,450
2471
$38K ﹤0.01%
1,160
-3,465
2472
$38K ﹤0.01%
750
2473
$38K ﹤0.01%
478
-25
2474
$38K ﹤0.01%
1,973
+550
2475
$38K ﹤0.01%
20,330
97 98
99
100 101