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
2901
$18K ﹤0.01%
180
+53
2902
$18K ﹤0.01%
371
+3
2903
$18K ﹤0.01%
427
+217
2904
$18K ﹤0.01%
202
-826
2905
$18K ﹤0.01%
800
-1,149
2906
$18K ﹤0.01%
+366
2907
$18K ﹤0.01%
248
2908
$18K ﹤0.01%
1,060
2909
$18K ﹤0.01%
290
2910
$18K ﹤0.01%
568
2911
$18K ﹤0.01%
45
-5
2912
$18K ﹤0.01%
735
-14
2913
$18K ﹤0.01%
1,000
2914
$18K ﹤0.01%
858
2915
$18K ﹤0.01%
3,856
+194
2916
$18K ﹤0.01%
2,247
+1,200
2917
$18K ﹤0.01%
259
-768
2918
$18K ﹤0.01%
13,681
-1,444
2919
$18K ﹤0.01%
275
2920
$18K ﹤0.01%
310
+15
2921
$18K ﹤0.01%
337
+24
2922
$18K ﹤0.01%
1,625
+646
2923
$17K ﹤0.01%
608
+57
2924
$17K ﹤0.01%
+2,000
2925
$17K ﹤0.01%
180
-326
115 116
117
118 119