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
4001
– –
-66
4002
$0 ﹤0.01%
1
4003
– –
-7,497
4004
– –
-14
4005
– –
-20
4006
– –
-494
4007
– –
-3,586
4008
– –
-5,211
4009
– –
-133
4010
– –
-4,021
4011
– –
-6,065
4012
– –
-372
4013
– –
-294
4014
– –
-2,332
4015
– –
-121
4016
– –
-50
4017
– –
-1,074
4018
– –
-349
4019
– –
-121
4020
– –
-607
4021
– –
-1,217
4022
– –
-244
4023
– –
-2,485
4024
– –
-1,614
4025
– –
-4,936
159 160
161
162 163