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
3176
$11K ﹤0.01%
244
3177
$11K ﹤0.01%
289
-1,614
3178
$11K ﹤0.01%
271
+245
3179
$11K ﹤0.01%
345
-534
3180
$11K ﹤0.01%
200
3181
$11K ﹤0.01%
+367
3182
$11K ﹤0.01%
345
-73
3183
$11K ﹤0.01%
437
+202
3184
$11K ﹤0.01%
1,413
3185
$11K ﹤0.01%
276
3186
$11K ﹤0.01%
748
-32
3187
$11K ﹤0.01%
23
+8
3188
$11K ﹤0.01%
122
+4
3189
$11K ﹤0.01%
480
3190
$11K ﹤0.01%
+8,066
3191
$11K ﹤0.01%
119
+38
3192
$11K ﹤0.01%
1,070
3193
$11K ﹤0.01%
449
-16
3194
$11K ﹤0.01%
+8,700
3195
$11K ﹤0.01%
208
-6
3196
$11K ﹤0.01%
186
3197
$11K ﹤0.01%
+7,759
3198
$11K ﹤0.01%
19,000
3199
$11K ﹤0.01%
7,790
3200
$10K ﹤0.01%
1,000
126 127
128
129 130