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
2876
$19K ﹤0.01%
1,910
+91
2877
$19K ﹤0.01%
1,588
2878
$19K ﹤0.01%
1,000
2879
$19K ﹤0.01%
900
2880
$19K ﹤0.01%
500
2881
$19K ﹤0.01%
362
-250
2882
$19K ﹤0.01%
19
+10
2883
$19K ﹤0.01%
17,146
-1,716
2884
$19K ﹤0.01%
733
-5
2885
$19K ﹤0.01%
354
-9
2886
$19K ﹤0.01%
1,671
-48
2887
$18K ﹤0.01%
630
+300
2888
$18K ﹤0.01%
180
2889
$18K ﹤0.01%
+335
2890
$18K ﹤0.01%
470
+20
2891
$18K ﹤0.01%
210
+110
2892
$18K ﹤0.01%
+200
2893
$18K ﹤0.01%
525
2894
$18K ﹤0.01%
268
+42
2895
$18K ﹤0.01%
976
2896
$18K ﹤0.01%
1,028
+420
2897
$18K ﹤0.01%
1,030
+5
2898
$18K ﹤0.01%
7
2899
$18K ﹤0.01%
+580
2900
$18K ﹤0.01%
502
-16
114 115
116
117 118