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
4026
– –
-155
4027
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-2,585
4028
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-6,014
4029
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-5,788
4030
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-331
4031
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-520
4032
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-626
4033
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-150
4034
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-971
4035
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-1,396
4036
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-5,979
4037
– –
-9,762
4038
– –
-1,694
4039
– –
-1,250
4040
– –
-4
4041
$0 ﹤0.01%
557
+524
4042
$0 ﹤0.01%
3
+1
4043
$0 ﹤0.01%
+374
4044
– –
-1,140
4045
– –
-38
4046
– –
-2,000
4047
– –
-56
4048
– –
-12,470
4049
$0 ﹤0.01%
45
4050
$0 ﹤0.01%
3,200
160 161
162
163 164