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
2476
$38K ﹤0.01%
478
-25
2477
$38K ﹤0.01%
1,973
+550
2478
$38K ﹤0.01%
20,330
2479
$38K ﹤0.01%
1,114
-64
2480
$38K ﹤0.01%
387
+87
2481
$37K ﹤0.01%
2,270
-5,029
2482
$37K ﹤0.01%
773
+42
2483
$37K ﹤0.01%
2,421
-26
2484
$37K ﹤0.01%
1,743
-45
2485
$37K ﹤0.01%
766
+104
2486
$37K ﹤0.01%
400
2487
$37K ﹤0.01%
616
-31
2488
$37K ﹤0.01%
837
2489
$37K ﹤0.01%
530
2490
$37K ﹤0.01%
457
+58
2491
$37K ﹤0.01%
631
+378
2492
$37K ﹤0.01%
3,234
2493
$37K ﹤0.01%
497
-49
2494
$36K ﹤0.01%
1,743
2495
$36K ﹤0.01%
280
-317
2496
$36K ﹤0.01%
1,050
2497
$36K ﹤0.01%
2,826
+719
2498
$36K ﹤0.01%
600
2499
$36K ﹤0.01%
813
2500
$36K ﹤0.01%
787
-538
98 99
100
101 102