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
2801
$21K ﹤0.01%
299
-12
2802
$21K ﹤0.01%
1,955
2803
$21K ﹤0.01%
246
2804
$21K ﹤0.01%
2,897
-32
2805
$21K ﹤0.01%
176
-64
2806
$21K ﹤0.01%
814
2807
$21K ﹤0.01%
972
+160
2808
$21K ﹤0.01%
355
-26
2809
$21K ﹤0.01%
454
+79
2810
$21K ﹤0.01%
514
+14
2811
$21K ﹤0.01%
444
+274
2812
$21K ﹤0.01%
476
-8
2813
$21K ﹤0.01%
250
2814
$21K ﹤0.01%
211
-15
2815
$21K ﹤0.01%
5,000
2816
$21K ﹤0.01%
1,772
-55
2817
$21K ﹤0.01%
254
+25
2818
$21K ﹤0.01%
1,769
-3,131
2819
$21K ﹤0.01%
535
2820
$21K ﹤0.01%
292
2821
$21K ﹤0.01%
1,500
2822
$21K ﹤0.01%
431
-39
2823
$21K ﹤0.01%
336
2824
$21K ﹤0.01%
+17,595
2825
$21K ﹤0.01%
10,116
-1,173
111 112
113
114 115