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
3201
$10K ﹤0.01%
10,322
-811
3202
$10K ﹤0.01%
369
-11
3203
$10K ﹤0.01%
222
-6
3204
$10K ﹤0.01%
2,500
3205
$10K ﹤0.01%
1,000
3206
$10K ﹤0.01%
+1,000
3207
$10K ﹤0.01%
342
-4
3208
$10K ﹤0.01%
182
+82
3209
$10K ﹤0.01%
309
-13
3210
$10K ﹤0.01%
+270
3211
$10K ﹤0.01%
575
-9
3212
$10K ﹤0.01%
711
-15
3213
$10K ﹤0.01%
443
-12
3214
$10K ﹤0.01%
+130
3215
$10K ﹤0.01%
126
3216
$10K ﹤0.01%
1,702
+238
3217
$10K ﹤0.01%
752
-2,970
3218
$10K ﹤0.01%
155
3219
$10K ﹤0.01%
2,771
+995
3220
$10K ﹤0.01%
731
-65
3221
$10K ﹤0.01%
+3
3222
$10K ﹤0.01%
169
+13
3223
$10K ﹤0.01%
522
3224
$10K ﹤0.01%
133
+6
3225
$10K ﹤0.01%
500
+200
127 128
129
130 131