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
3026
$15K ﹤0.01%
722
-40
3027
$15K ﹤0.01%
982
-56
3028
$15K ﹤0.01%
+353
3029
$15K ﹤0.01%
246
-36
3030
$15K ﹤0.01%
612
3031
$14K ﹤0.01%
756
+41
3032
$14K ﹤0.01%
1,474
+48
3033
$14K ﹤0.01%
677
-3,246
3034
$14K ﹤0.01%
259
3035
$14K ﹤0.01%
474
3036
$14K ﹤0.01%
169
+23
3037
$14K ﹤0.01%
2,000
-2,000
3038
$14K ﹤0.01%
615
-521
3039
$14K ﹤0.01%
1,220
+41
3040
$14K ﹤0.01%
+210
3041
$14K ﹤0.01%
429
+33
3042
$14K ﹤0.01%
+269
3043
$14K ﹤0.01%
500
3044
$14K ﹤0.01%
+29
3045
$14K ﹤0.01%
200
-344
3046
$14K ﹤0.01%
1,500
3047
$14K ﹤0.01%
590
+344
3048
$14K ﹤0.01%
703
3049
$14K ﹤0.01%
1,525
3050
$14K ﹤0.01%
296
-44
120 121
122
123 124