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
2626
$29K ﹤0.01%
31
2627
$29K ﹤0.01%
1,914
-108
2628
$29K ﹤0.01%
+717
2629
$29K ﹤0.01%
4,403
+113
2630
$29K ﹤0.01%
828
+52
2631
$29K ﹤0.01%
240
2632
$29K ﹤0.01%
636
2633
$29K ﹤0.01%
1
2634
$29K ﹤0.01%
898
-57
2635
$29K ﹤0.01%
1,396
-22
2636
$29K ﹤0.01%
+2,950
2637
$29K ﹤0.01%
23,179
-2,232
2638
$28K ﹤0.01%
526
2639
$28K ﹤0.01%
447
+11
2640
$28K ﹤0.01%
327
+113
2641
$28K ﹤0.01%
2,403
-17
2642
$28K ﹤0.01%
1,195
+73
2643
$28K ﹤0.01%
661
+221
2644
$28K ﹤0.01%
660
-7
2645
$28K ﹤0.01%
1,118
+9
2646
$28K ﹤0.01%
1,060
+81
2647
$28K ﹤0.01%
2,014
-19
2648
$28K ﹤0.01%
1,088
2649
$28K ﹤0.01%
1,808
-2
2650
$28K ﹤0.01%
108
104 105
106
107 108