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
4076
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-5,384
4077
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-183
4078
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-3,183
4079
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-2,600
4080
$0 ﹤0.01%
500
4081
$0 ﹤0.01%
13
4082
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-3
4083
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-418
4084
$0 ﹤0.01%
+6
4085
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-550
4086
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0
4087
$0 ﹤0.01%
22
+12
4088
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-13
4089
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4090
$0 ﹤0.01%
9
4091
$0 ﹤0.01%
12
-55
4092
$0 ﹤0.01%
+7
4093
– –
-70
4094
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-40
4095
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-75
4096
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-1
4097
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-83
4098
$0 ﹤0.01%
+3
4099
– –
-150
4100
– –
-41,435
162 163
164
165 166