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
4301
$0 ﹤0.01%
1
4302
$0 ﹤0.01%
55
4303
$0 ﹤0.01%
+11
4304
$0 ﹤0.01%
+18
4305
– –
-1,800
4306
– –
-775
4307
$0 ﹤0.01%
28
4308
– –
-550
4309
– –
-14
4310
– –
-61
4311
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-42
4312
– –
-55
4313
$0 ﹤0.01%
10
4314
– –
-396
4315
– –
-2,500
4316
– –
-500
4317
– –
-1,956
4318
$0 ﹤0.01%
+27
4319
$0 ﹤0.01%
+7
4320
– –
-25
4321
– –
-1,500
4322
– –
-2
4323
$0 ﹤0.01%
1
-500
4324
– –
-868
4325
– –
-18,849
170 171 172
173
174