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
2751
$23K ﹤0.01%
263
+98
2752
$23K ﹤0.01%
2,631
-5,800
2753
$23K ﹤0.01%
832
-13
2754
$23K ﹤0.01%
615
-464
2755
$23K ﹤0.01%
1,025
2756
$23K ﹤0.01%
878
+39
2757
$23K ﹤0.01%
652
-17
2758
$23K ﹤0.01%
1,654
-226
2759
$23K ﹤0.01%
1,276
-55
2760
$23K ﹤0.01%
498
+127
2761
$23K ﹤0.01%
690
-9,643
2762
$23K ﹤0.01%
834
-35
2763
$23K ﹤0.01%
842
+342
2764
$23K ﹤0.01%
1,270
-29
2765
$23K ﹤0.01%
160
+127
2766
$23K ﹤0.01%
+17,508
2767
$23K ﹤0.01%
2,326
+1,048
2768
$23K ﹤0.01%
2,019
-16
2769
$23K ﹤0.01%
500
2770
$22K ﹤0.01%
1,407
+628
2771
$22K ﹤0.01%
568
+1
2772
$22K ﹤0.01%
483
+168
2773
$22K ﹤0.01%
446
2774
$22K ﹤0.01%
402
-48
2775
$22K ﹤0.01%
590
109 110
111
112 113