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
2776
$22K ﹤0.01%
33
-14
2777
$22K ﹤0.01%
537
-28
2778
$22K ﹤0.01%
165
2779
$22K ﹤0.01%
330
+2
2780
$22K ﹤0.01%
1,563
-4
2781
$22K ﹤0.01%
898
+625
2782
$22K ﹤0.01%
6,150
2783
$22K ﹤0.01%
1,373
+82
2784
$22K ﹤0.01%
452
-6
2785
$22K ﹤0.01%
1,558
+361
2786
$22K ﹤0.01%
2,878
-151
2787
$22K ﹤0.01%
135
2788
$22K ﹤0.01%
+586
2789
$22K ﹤0.01%
964
-22
2790
$22K ﹤0.01%
284
+210
2791
$22K ﹤0.01%
1,021
+60
2792
$22K ﹤0.01%
188
-172
2793
$22K ﹤0.01%
182
2794
$22K ﹤0.01%
1,745
-34
2795
$22K ﹤0.01%
258
2796
$22K ﹤0.01%
120
-28
2797
$22K ﹤0.01%
2,900
-1,900
2798
$22K ﹤0.01%
32,057
-3,524
2799
$21K ﹤0.01%
500
2800
$21K ﹤0.01%
273
+17
110 111
112
113 114