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
2501
$36K ﹤0.01%
950
+125
2502
$36K ﹤0.01%
342
+1
2503
$36K ﹤0.01%
+834
2504
$36K ﹤0.01%
371
2505
$36K ﹤0.01%
218
+127
2506
$36K ﹤0.01%
822
2507
$35K ﹤0.01%
792
-30
2508
$35K ﹤0.01%
2,088
-92
2509
$35K ﹤0.01%
1,312
-38
2510
$35K ﹤0.01%
1,615
+965
2511
$35K ﹤0.01%
441
-923
2512
$35K ﹤0.01%
+2,100
2513
$35K ﹤0.01%
4,233
+875
2514
$35K ﹤0.01%
523
2515
$35K ﹤0.01%
2,856
-248
2516
$35K ﹤0.01%
337
+25
2517
$35K ﹤0.01%
833
-14
2518
$35K ﹤0.01%
2,226
2519
$35K ﹤0.01%
1,104
+237
2520
$35K ﹤0.01%
+3,500
2521
$35K ﹤0.01%
+15,430
2522
$34K ﹤0.01%
410
+78
2523
$34K ﹤0.01%
3,377
+841
2524
$34K ﹤0.01%
130
+1
2525
$34K ﹤0.01%
1,374
-11
99 100
101
102 103