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
2651
$28K ﹤0.01%
778
-8
2652
$28K ﹤0.01%
719
-146
2653
$28K ﹤0.01%
+702
2654
$28K ﹤0.01%
330
-426
2655
$28K ﹤0.01%
896
-20
2656
$28K ﹤0.01%
+768
2657
$28K ﹤0.01%
829
-145
2658
$28K ﹤0.01%
638
2659
$28K ﹤0.01%
8,200
2660
$28K ﹤0.01%
523
+400
2661
$28K ﹤0.01%
2,898
2662
$28K ﹤0.01%
+600
2663
$27K ﹤0.01%
+2,432
2664
$27K ﹤0.01%
578
-1
2665
$27K ﹤0.01%
551
+69
2666
$27K ﹤0.01%
349
-7
2667
$27K ﹤0.01%
240
-6
2668
$27K ﹤0.01%
1,920
2669
$27K ﹤0.01%
815
2670
$27K ﹤0.01%
50
2671
$27K ﹤0.01%
2,890
2672
$27K ﹤0.01%
714
-38
2673
$27K ﹤0.01%
389
-14
2674
$27K ﹤0.01%
297
2675
$27K ﹤0.01%
536
+64
105 106
107
108 109