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
251
$6.83M 0.06%
59,087
+603
252
$6.81M 0.06%
38,155
+17,409
253
$6.79M 0.06%
142,251
+1,385
254
$6.78M 0.06%
147,847
-21,269
255
$6.77M 0.06%
62,712
-5
256
$6.75M 0.06%
141,740
-714,155
257
$6.74M 0.06%
210,134
+155
258
$6.71M 0.06%
111,548
+2,112
259
$6.69M 0.06%
+149,327
260
$6.69M 0.06%
46,959
+1,112
261
$6.53M 0.06%
4,378
-469
262
$6.47M 0.06%
132,202
-9,323
263
$6.41M 0.06%
20,092
-1,288
264
$6.36M 0.06%
94,391
-387
265
$6.31M 0.06%
92,989
-20,255
266
$6.3M 0.06%
19,811
+2,652
267
$6.29M 0.06%
53,948
+1,026
268
$6.16M 0.06%
69,907
+36,825
269
$6.14M 0.06%
74,657
+19,908
270
$6.08M 0.06%
266,580
+14,805
271
$6.07M 0.06%
114,960
+5,500
272
$6.06M 0.06%
62,943
-1,673
273
$6.03M 0.06%
7,245
+749
274
$5.96M 0.06%
94,164
-5,991
275
$5.93M 0.06%
148,057
+772
9 10
11
12 13