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
– –
0
4152
– –
0
4153
– –
-41
4154
$0 ﹤0.01%
6
4155
$0 ﹤0.01%
+35
4156
– –
-210
4157
$0 ﹤0.01%
18
-700
4158
$0 ﹤0.01%
7
4159
$0 ﹤0.01%
1
4160
$0 ﹤0.01%
+1
4161
– –
-60
4162
$0 ﹤0.01%
150
4163
– –
-57
4164
$0 ﹤0.01%
7
4165
– –
-50
4166
$0 ﹤0.01%
+100
4167
$0 ﹤0.01%
11
4168
$0 ﹤0.01%
12
4169
$0 ﹤0.01%
+46
4170
$0 ﹤0.01%
14
4171
$0 ﹤0.01%
29
4172
– –
-5,652
4173
$0 ﹤0.01%
30
4174
– –
-250
4175
$0 ﹤0.01%
+55
165 166
167
168 169