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
4276
– –
-63
4277
– –
-119
4278
– –
-250
4279
– –
-2
4280
$0 ﹤0.01%
5
-12
4281
– –
-3
4282
– –
-124
4283
– –
-12,226
4284
$0 ﹤0.01%
3
-153
4285
$0 ﹤0.01%
50
4286
– –
-79
4287
$0 ﹤0.01%
6
4288
– –
-1
4289
$0 ﹤0.01%
11
4290
$0 ﹤0.01%
8
4291
– –
-59
4292
– –
-1,150
4293
$0 ﹤0.01%
+9
4294
– –
-25
4295
$0 ﹤0.01%
100
4296
$0 ﹤0.01%
58
4297
– –
0
4298
– –
-380
4299
– –
-7
4300
– –
-63
170 171
172
173 174