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
2576
$32K ﹤0.01%
894
2577
$32K ﹤0.01%
1,640
+1,600
2578
$32K ﹤0.01%
1,362
-50
2579
$32K ﹤0.01%
169
+10
2580
$32K ﹤0.01%
2,415
-5,787
2581
$32K ﹤0.01%
837
-7
2582
$31K ﹤0.01%
621
+75
2583
$31K ﹤0.01%
1,419
-5
2584
$31K ﹤0.01%
754
+64
2585
$31K ﹤0.01%
369
-5
2586
$31K ﹤0.01%
300
2587
$31K ﹤0.01%
914
+229
2588
$31K ﹤0.01%
2,154
2589
$31K ﹤0.01%
2,600
-131
2590
$31K ﹤0.01%
560
2591
$31K ﹤0.01%
943
+158
2592
$31K ﹤0.01%
269
+27
2593
$31K ﹤0.01%
615
+100
2594
$31K ﹤0.01%
3,961
-99
2595
$31K ﹤0.01%
130
2596
$30K ﹤0.01%
216
+30
2597
$30K ﹤0.01%
729
-2
2598
$30K ﹤0.01%
289
-341
2599
$30K ﹤0.01%
291
+2
2600
$30K ﹤0.01%
+898
102 103
104
105 106