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
3151
$12K ﹤0.01%
775
3152
$11K ﹤0.01%
127
-5
3153
$11K ﹤0.01%
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3154
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3155
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3156
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313
-8
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$11K ﹤0.01%
620
-71
3158
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901
-699
3159
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-25
3160
$11K ﹤0.01%
437
+373
3161
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420
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407
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128
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$11K ﹤0.01%
282
-6
3165
$11K ﹤0.01%
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$11K ﹤0.01%
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3167
$11K ﹤0.01%
204
-6
3168
$11K ﹤0.01%
370
3169
$11K ﹤0.01%
470
3170
$11K ﹤0.01%
576
3171
$11K ﹤0.01%
524
-12
3172
$11K ﹤0.01%
+205
3173
$11K ﹤0.01%
+182
3174
$11K ﹤0.01%
131
-869
3175
$11K ﹤0.01%
400
125 126
127
128 129