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
3101
$12K ﹤0.01%
1,562
3102
$12K ﹤0.01%
450
+78
3103
$12K ﹤0.01%
142
-3
3104
$12K ﹤0.01%
162
+51
3105
$12K ﹤0.01%
350
-9
3106
$12K ﹤0.01%
+679
3107
$12K ﹤0.01%
533
-20
3108
$12K ﹤0.01%
140
-139
3109
$12K ﹤0.01%
232
3110
$12K ﹤0.01%
235
3111
$12K ﹤0.01%
238
+62
3112
$12K ﹤0.01%
105
+19
3113
$12K ﹤0.01%
649
+152
3114
$12K ﹤0.01%
535
3115
$12K ﹤0.01%
787
3116
$12K ﹤0.01%
409
-26
3117
$12K ﹤0.01%
284
+182
3118
$12K ﹤0.01%
1,500
3119
$12K ﹤0.01%
1,365
3120
$12K ﹤0.01%
855
+13
3121
$12K ﹤0.01%
287
+225
3122
$12K ﹤0.01%
168
3123
$12K ﹤0.01%
211
3124
$12K ﹤0.01%
184
3125
$12K ﹤0.01%
627
+390
123 124
125
126 127