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
2551
$33K ﹤0.01%
+843
2552
$33K ﹤0.01%
636
+6
2553
$33K ﹤0.01%
8
-6
2554
$33K ﹤0.01%
2,081
+21
2555
$33K ﹤0.01%
+3,336
2556
$33K ﹤0.01%
819
-47
2557
$33K ﹤0.01%
+3,400
2558
$33K ﹤0.01%
10,000
2559
$33K ﹤0.01%
+3,336
2560
$33K ﹤0.01%
1,790
2561
$32K ﹤0.01%
3,697
+183
2562
$32K ﹤0.01%
637
+72
2563
$32K ﹤0.01%
603
2564
$32K ﹤0.01%
3,414
2565
$32K ﹤0.01%
434
+389
2566
$32K ﹤0.01%
957
2567
$32K ﹤0.01%
1,175
2568
$32K ﹤0.01%
2,021
+296
2569
$32K ﹤0.01%
838
+110
2570
$32K ﹤0.01%
734
+211
2571
$32K ﹤0.01%
476
+196
2572
$32K ﹤0.01%
1,941
-134
2573
$32K ﹤0.01%
2,612
+1,098
2574
$32K ﹤0.01%
632
-107
2575
$32K ﹤0.01%
1,000
101 102
103
104 105