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
2526
$34K ﹤0.01%
1,444
+1,340
2527
$34K ﹤0.01%
1,376
-428
2528
$34K ﹤0.01%
+1,700
2529
$34K ﹤0.01%
780
+2
2530
$34K ﹤0.01%
657
-27
2531
$34K ﹤0.01%
4,561
2532
$34K ﹤0.01%
1,600
2533
$34K ﹤0.01%
+25
2534
$34K ﹤0.01%
+3,440
2535
$34K ﹤0.01%
524
2536
$34K ﹤0.01%
75
-2
2537
$34K ﹤0.01%
+3,414
2538
$33K ﹤0.01%
603
-1,125
2539
$33K ﹤0.01%
1,427
-2,017
2540
$33K ﹤0.01%
655
2541
$33K ﹤0.01%
4,141
-92
2542
$33K ﹤0.01%
710
-32
2543
$33K ﹤0.01%
251
+45
2544
$33K ﹤0.01%
949
-11
2545
$33K ﹤0.01%
2,225
+1,475
2546
$33K ﹤0.01%
734
+91
2547
$33K ﹤0.01%
523
2548
$33K ﹤0.01%
1,016
2549
$33K ﹤0.01%
822
+5
2550
$33K ﹤0.01%
739
-20
100 101
102
103 104