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
4326
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-500
4327
– –
-1,956
4328
$0 ﹤0.01%
+27
4329
$0 ﹤0.01%
+7
4330
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-25
4331
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-1,500
4332
– –
-2
4333
$0 ﹤0.01%
1
-500
4334
– –
-868
4335
– –
-18,849
4336
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0
4337
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-450
4338
– –
-106
4339
$0 ﹤0.01%
11
4340
$0 ﹤0.01%
16
4341
– –
-62,356
4342
– –
-1
170 171 172 173
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