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
4176
– –
-29,601
4177
$0 ﹤0.01%
30
4178
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-76,804
4179
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10
4180
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200
4181
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-600
4182
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-3
4183
$0 ﹤0.01%
9
4184
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-7,386
4185
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500
4186
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-10,000
4187
$0 ﹤0.01%
+100
4188
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-500
4189
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4190
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-152,951
4191
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4192
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-61,578
4193
$0 ﹤0.01%
+100
4194
– –
-500
4195
– –
-76,328
4196
$0 ﹤0.01%
82
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4197
$0 ﹤0.01%
+2
4198
$0 ﹤0.01%
359
+3
4199
– –
-20
4200
– –
-20
166 167
168
169 170