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
2676
$27K ﹤0.01%
1,500
2677
$27K ﹤0.01%
504
+345
2678
$27K ﹤0.01%
3,615
2679
$27K ﹤0.01%
117
-12
2680
$27K ﹤0.01%
627
2681
$27K ﹤0.01%
+471
2682
$27K ﹤0.01%
162
+40
2683
$27K ﹤0.01%
1,175
+314
2684
$26K ﹤0.01%
1,307
-185
2685
$26K ﹤0.01%
3,807
2686
$26K ﹤0.01%
830
2687
$26K ﹤0.01%
404
-16
2688
$26K ﹤0.01%
1,813
+1,031
2689
$26K ﹤0.01%
1,221
-2,703
2690
$26K ﹤0.01%
4,000
2691
$26K ﹤0.01%
1,109
+1
2692
$26K ﹤0.01%
262
2693
$26K ﹤0.01%
1,145
2694
$26K ﹤0.01%
336
2695
$26K ﹤0.01%
22,253
-2,000
2696
$26K ﹤0.01%
4,181
-44
2697
$26K ﹤0.01%
+529
2698
$26K ﹤0.01%
1,257
+518
2699
$26K ﹤0.01%
507
2700
$26K ﹤0.01%
1,112
+762
106 107
108
109 110