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
3126
$12K ﹤0.01%
880
+40
3127
$12K ﹤0.01%
200
3128
$12K ﹤0.01%
361
+171
3129
$12K ﹤0.01%
26
+18
3130
$12K ﹤0.01%
33
-38
3131
$12K ﹤0.01%
331
-61,496
3132
$12K ﹤0.01%
64
+44
3133
$12K ﹤0.01%
2,673
+307
3134
$12K ﹤0.01%
700
3135
$12K ﹤0.01%
140
+136
3136
$12K ﹤0.01%
600
+133
3137
$12K ﹤0.01%
355
-600
3138
$12K ﹤0.01%
379
3139
$12K ﹤0.01%
320
+230
3140
$12K ﹤0.01%
2,999
-106
3141
$12K ﹤0.01%
228
+181
3142
$12K ﹤0.01%
253
-57
3143
$12K ﹤0.01%
507
-10
3144
$12K ﹤0.01%
31
+24
3145
$12K ﹤0.01%
21
-71
3146
$12K ﹤0.01%
329
-7
3147
$12K ﹤0.01%
3
3148
$12K ﹤0.01%
934
-31
3149
$12K ﹤0.01%
3,000
+2,500
3150
$12K ﹤0.01%
228
-359
124 125
126
127 128