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
2701
$26K ﹤0.01%
935
+83
2702
$26K ﹤0.01%
245
2703
$26K ﹤0.01%
1,781
2704
$26K ﹤0.01%
6,015
2705
$26K ﹤0.01%
1,594
-3,000
2706
$26K ﹤0.01%
3,175
-375
2707
$26K ﹤0.01%
2,885
-6,668
2708
$25K ﹤0.01%
900
-8
2709
$25K ﹤0.01%
349
+19
2710
$25K ﹤0.01%
411
2711
$25K ﹤0.01%
922
+687
2712
$25K ﹤0.01%
4,225
-316
2713
$25K ﹤0.01%
640
+394
2714
$25K ﹤0.01%
659
2715
$25K ﹤0.01%
561
-8,051
2716
$25K ﹤0.01%
250
2717
$25K ﹤0.01%
582
+116
2718
$25K ﹤0.01%
1,204
+24
2719
$25K ﹤0.01%
739
-159
2720
$25K ﹤0.01%
301
+270
2721
$25K ﹤0.01%
835
2722
$25K ﹤0.01%
1,436
-25
2723
$25K ﹤0.01%
+2,533
2724
$25K ﹤0.01%
1,056
2725
$25K ﹤0.01%
+2,900
107 108
109
110 111