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
2976
$16K ﹤0.01%
339
+9
2977
$16K ﹤0.01%
495
+14
2978
$16K ﹤0.01%
819
+241
2979
$16K ﹤0.01%
168
2980
$16K ﹤0.01%
127
-292
2981
$16K ﹤0.01%
606
2982
$16K ﹤0.01%
337
-6
2983
$16K ﹤0.01%
1,070
2984
$16K ﹤0.01%
546
+196
2985
$16K ﹤0.01%
1,000
+500
2986
$16K ﹤0.01%
+813
2987
$16K ﹤0.01%
+167
2988
$16K ﹤0.01%
278
+88
2989
$16K ﹤0.01%
446
+5
2990
$16K ﹤0.01%
700
2991
$16K ﹤0.01%
20,011
-2,431
2992
$16K ﹤0.01%
1,248
+330
2993
$16K ﹤0.01%
1,466
+71
2994
$16K ﹤0.01%
4,337
+2,152
2995
$15K ﹤0.01%
858
+6
2996
$15K ﹤0.01%
513
+26
2997
$15K ﹤0.01%
417
-33
2998
$15K ﹤0.01%
1,450
2999
$15K ﹤0.01%
58
3000
$15K ﹤0.01%
879
-37
118 119
120
121 122