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
2926
$17K ﹤0.01%
54
2927
$17K ﹤0.01%
2,441
+941
2928
$17K ﹤0.01%
467
-12
2929
$17K ﹤0.01%
230
-11
2930
$17K ﹤0.01%
+500
2931
$17K ﹤0.01%
2,000
-3,100
2932
$17K ﹤0.01%
247
2933
$17K ﹤0.01%
600
2934
$17K ﹤0.01%
228
+15
2935
$17K ﹤0.01%
478
+400
2936
$17K ﹤0.01%
1,000
2937
$17K ﹤0.01%
1,178
2938
$17K ﹤0.01%
640
+27
2939
$17K ﹤0.01%
275
-3
2940
$17K ﹤0.01%
536
+18
2941
$17K ﹤0.01%
145
-10
2942
$17K ﹤0.01%
411
+1
2943
$17K ﹤0.01%
477
2944
$17K ﹤0.01%
477
-7
2945
$17K ﹤0.01%
322
-4
2946
$17K ﹤0.01%
+1
2947
$17K ﹤0.01%
648
-21
2948
$17K ﹤0.01%
150
2949
$17K ﹤0.01%
500
2950
$17K ﹤0.01%
932
-22
116 117
118
119 120