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
276
$5.93M 0.06%
46,300
+4,731
277
$5.72M 0.05%
214,987
+17,733
278
$5.68M 0.05%
16,054
+3,857
279
$5.67M 0.05%
37,849
-3,501
280
$5.66M 0.05%
51,446
+34,642
281
$5.59M 0.05%
92,465
-40,385
282
$5.54M 0.05%
28,906
+974
283
$5.54M 0.05%
57,341
+5,420
284
$5.47M 0.05%
74,407
+1,678
285
$5.45M 0.05%
11,832
-965
286
$5.38M 0.05%
22,037
-781
287
$5.37M 0.05%
33,119
+143
288
$5.31M 0.05%
65,696
-2,972
289
$5.25M 0.05%
46,608
-2,224
290
$5.23M 0.05%
190,721
+5,755
291
$5.15M 0.05%
31,462
+335
292
$5.14M 0.05%
76,502
+9,500
293
$5.06M 0.05%
53,840
+9,434
294
$5.02M 0.05%
12
+1
295
$5.02M 0.05%
184,452
-31,299
296
$5.01M 0.05%
46,682
+5,800
297
$5.01M 0.05%
24,222
-1,054
298
$5M 0.05%
17,284
+1,394
299
$4.89M 0.05%
70,030
-1,676
300
$4.89M 0.05%
92,272
-6,282
10 11
12
13 14