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
2851
$20K ﹤0.01%
505
2852
$20K ﹤0.01%
1,306
2853
$20K ﹤0.01%
+494
2854
$20K ﹤0.01%
474
+17
2855
$20K ﹤0.01%
345
2856
$20K ﹤0.01%
741
2857
$20K ﹤0.01%
577
-41
2858
$20K ﹤0.01%
232
+11
2859
$20K ﹤0.01%
17,047
-5,604
2860
$20K ﹤0.01%
13,013
-4,652
2861
$19K ﹤0.01%
1,200
2862
$19K ﹤0.01%
1,259
2863
$19K ﹤0.01%
2,834
-41
2864
$19K ﹤0.01%
4,482
2865
$19K ﹤0.01%
700
2866
$19K ﹤0.01%
+342
2867
$19K ﹤0.01%
802
-86
2868
$19K ﹤0.01%
867
2869
$19K ﹤0.01%
415
2870
$19K ﹤0.01%
906
2871
$19K ﹤0.01%
656
-10
2872
$19K ﹤0.01%
250
2873
$19K ﹤0.01%
+297
2874
$19K ﹤0.01%
68
+65
2875
$19K ﹤0.01%
400
113 114
115
116 117