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
4051
$0 ﹤0.01%
4
4052
$0 ﹤0.01%
300
4053
$0 ﹤0.01%
15
4054
$0 ﹤0.01%
140
4055
– –
0
4056
$0 ﹤0.01%
12
4057
$0 ﹤0.01%
245
4058
$0 ﹤0.01%
7
4059
$0 ﹤0.01%
15
4060
$0 ﹤0.01%
15
-324
4061
$0 ﹤0.01%
2,000
4062
$0 ﹤0.01%
100
4063
$0 ﹤0.01%
3
4064
$0 ﹤0.01%
40
4065
– –
-33
4066
$0 ﹤0.01%
+83
4067
– –
-20
4068
$0 ﹤0.01%
160,000
4069
$0 ﹤0.01%
45
4070
– –
-509
4071
$0 ﹤0.01%
200
4072
– –
-10
4073
– –
-6,375
4074
– –
-24
4075
– –
-45
161 162
163
164 165