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
2826
$21K ﹤0.01%
14
2827
$21K ﹤0.01%
185
2828
$21K ﹤0.01%
735
2829
$21K ﹤0.01%
2,065
2830
$21K ﹤0.01%
1,430
2831
$21K ﹤0.01%
1,395
+870
2832
$21K ﹤0.01%
1,416
2833
$21K ﹤0.01%
2,252
2834
$21K ﹤0.01%
2,000
2835
$20K ﹤0.01%
+500
2836
$20K ﹤0.01%
5
2837
$20K ﹤0.01%
+22,524
2838
$20K ﹤0.01%
1,030
-65
2839
$20K ﹤0.01%
1,200
+700
2840
$20K ﹤0.01%
1,035
2841
$20K ﹤0.01%
261
-5
2842
$20K ﹤0.01%
1,023
-8,267
2843
$20K ﹤0.01%
947
-2,560
2844
$20K ﹤0.01%
760
2845
$20K ﹤0.01%
845
2846
$20K ﹤0.01%
319
+19
2847
$20K ﹤0.01%
870
+786
2848
$20K ﹤0.01%
409
-3
2849
$20K ﹤0.01%
296
2850
$20K ﹤0.01%
4,569
-87
112 113
114
115 116