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
3976
$0 ﹤0.01%
30
-30,034
3977
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3978
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-385
3979
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-60
3980
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41
3981
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0
3982
$0 ﹤0.01%
+33
3983
$0 ﹤0.01%
+29
3984
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-3
3985
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-6,394
3986
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-103
3987
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-6,000
3988
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-16
3989
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-200
3990
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-10
3991
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-5,669
3992
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-4
3993
$0 ﹤0.01%
12
3994
– –
-11,980
3995
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3996
– –
-38,802
3997
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-4,958
3998
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-6
3999
$0 ﹤0.01%
224
4000
– –
-51,343
158 159
160
161 162