CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
5,048
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72.4M
3
+$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.9M

Top Sells

1
+$34M
2
+$32.6M
3
+$32.6M
4
GIS icon
General Mills
GIS
+$28.1M
5
AMRS
Amyris Inc.
AMRS
+$15.8M

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
226
$8.09M 0.08%
51,733
-1,146
227
$7.97M 0.07%
217,097
-121,039
228
$7.83M 0.07%
38,971
-3,033
229
$7.82M 0.07%
212,944
+1,016
230
$7.71M 0.07%
37,428
+303
231
$7.71M 0.07%
24,747
+8,548
232
$7.68M 0.07%
+162,937
233
$7.64M 0.07%
47,827
+1,007
234
$7.64M 0.07%
144,109
+40,351
235
$7.61M 0.07%
92,781
+2,259
236
$7.61M 0.07%
253,557
-24,704
237
$7.61M 0.07%
156,700
-5,042
238
$7.6M 0.07%
17,138
-620
239
$7.58M 0.07%
65,543
+554
240
$7.31M 0.07%
164,376
+34,706
241
$7.28M 0.07%
59,504
+139
242
$7.18M 0.07%
92,413
-3,664
243
$7.15M 0.07%
78,394
-2,691
244
$7.14M 0.07%
113,840
+2,909
245
$7.07M 0.07%
189,997
+178,507
246
$7.05M 0.07%
270,138
-8,937
247
$7.04M 0.07%
62,234
+34,201
248
$6.93M 0.06%
1,603,500
+500,000
249
$6.9M 0.06%
23,859
+2,112
250
$6.85M 0.06%
23,951
+3,793
8 9
10
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