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
4151
– –
-53,066
4152
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0
4153
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-44,310
4154
– –
-213
4155
$0 ﹤0.01%
+100
4156
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-19
4157
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-5,660
4158
– –
-24,834
4159
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-24,834
4160
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-1
4161
$0 ﹤0.01%
54
4162
– –
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4163
$0 ﹤0.01%
+100
4164
$0 ﹤0.01%
11
4165
$0 ﹤0.01%
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4166
$0 ﹤0.01%
+46
4167
$0 ﹤0.01%
14
4168
$0 ﹤0.01%
29
4169
– –
-5,652
4170
$0 ﹤0.01%
30
4171
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-250
4172
$0 ﹤0.01%
+55
4173
$0 ﹤0.01%
10
4174
– –
-10
4175
$0 ﹤0.01%
5
165 166
167
168 169