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
3076
$13K ﹤0.01%
864
3077
$13K ﹤0.01%
787
3078
$13K ﹤0.01%
1,500
3079
$13K ﹤0.01%
806
+61
3080
$13K ﹤0.01%
7,000
3081
$13K ﹤0.01%
128
-197
3082
$13K ﹤0.01%
617
-12
3083
$13K ﹤0.01%
585
-43
3084
$13K ﹤0.01%
+246
3085
$13K ﹤0.01%
140
-534
3086
$13K ﹤0.01%
408
-1,275
3087
$13K ﹤0.01%
517
+335
3088
$13K ﹤0.01%
1,875
3089
$13K ﹤0.01%
158
-10
3090
$13K ﹤0.01%
595
+200
3091
$13K ﹤0.01%
1,619
-69
3092
$13K ﹤0.01%
+188
3093
$13K ﹤0.01%
3,650
3094
$13K ﹤0.01%
741
3095
$13K ﹤0.01%
1,302
3096
$13K ﹤0.01%
+4,250
3097
$13K ﹤0.01%
270
+18
3098
$13K ﹤0.01%
1,083
3099
$13K ﹤0.01%
255
-6
3100
$13K ﹤0.01%
9,215
122 123
124
125 126