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
3001
$15K ﹤0.01%
1,744
+390
3002
$15K ﹤0.01%
341
+67
3003
$15K ﹤0.01%
530
3004
$15K ﹤0.01%
310
3005
$15K ﹤0.01%
181
+3
3006
$15K ﹤0.01%
265
3007
$15K ﹤0.01%
330
3008
$15K ﹤0.01%
388
-511
3009
$15K ﹤0.01%
994
+504
3010
$15K ﹤0.01%
902
+148
3011
$15K ﹤0.01%
286
-25
3012
$15K ﹤0.01%
216
-304
3013
$15K ﹤0.01%
1,195
3014
$15K ﹤0.01%
200
3015
$15K ﹤0.01%
200
-25
3016
$15K ﹤0.01%
103
+19
3017
$15K ﹤0.01%
500
3018
$15K ﹤0.01%
357
-10
3019
$15K ﹤0.01%
279
-19
3020
$15K ﹤0.01%
546
-65
3021
$15K ﹤0.01%
1,482
3022
$15K ﹤0.01%
6,000
3023
$15K ﹤0.01%
523
3024
$15K ﹤0.01%
241
-10
3025
$15K ﹤0.01%
388
+9
119 120
121
122 123