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
4201
– –
-400
4202
– –
-25,402
4203
– –
-15,032
4204
– –
-2
4205
– –
-12
4206
– –
-19,516
4207
– –
-2
4208
$0 ﹤0.01%
41
4209
– –
-19
4210
– –
-2,350
4211
– –
-9,612
4212
– –
-1
4213
– –
-77,396
4214
– –
-2
4215
$0 ﹤0.01%
+10
4216
– –
-20,316
4217
– –
-500
4218
$0 ﹤0.01%
38
4219
$0 ﹤0.01%
19
4220
– –
-3
4221
$0 ﹤0.01%
+10
4222
$0 ﹤0.01%
6
-100
4223
$0 ﹤0.01%
67
-124
4224
$0 ﹤0.01%
1
-1
4225
– –
-458
167 168
169
170 171