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
2726
$25K ﹤0.01%
2,532
-37
2727
$24K ﹤0.01%
590
-870
2728
$24K ﹤0.01%
546
+288
2729
$24K ﹤0.01%
+744
2730
$24K ﹤0.01%
1,985
2731
$24K ﹤0.01%
+262
2732
$24K ﹤0.01%
1,617
-111
2733
$24K ﹤0.01%
380
2734
$24K ﹤0.01%
954
2735
$24K ﹤0.01%
420
-1,446
2736
$24K ﹤0.01%
477
-10
2737
$24K ﹤0.01%
585
2738
$24K ﹤0.01%
7,500
2739
$24K ﹤0.01%
131
2740
$24K ﹤0.01%
+4,050
2741
$23K ﹤0.01%
666
-462
2742
$23K ﹤0.01%
3,924
-287
2743
$23K ﹤0.01%
867
+28
2744
$23K ﹤0.01%
1,404
-49
2745
$23K ﹤0.01%
2,597
+1,199
2746
$23K ﹤0.01%
1,000
2747
$23K ﹤0.01%
518
-20
2748
$23K ﹤0.01%
1,500
2749
$23K ﹤0.01%
710
+109
2750
$23K ﹤0.01%
2,574
-119
108 109
110
111 112