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
301
$4.88M 0.05%
28,324
-780
302
$4.86M 0.05%
74,315
+14,831
303
$4.83M 0.05%
53,480
+116
304
$4.83M 0.05%
170,885
+775
305
$4.81M 0.04%
15,693
-4,695
306
$4.77M 0.04%
36,156
-2,546
307
$4.73M 0.04%
22,948
+3,819
308
$4.73M 0.04%
31,393
-181
309
$4.71M 0.04%
85,357
+1,003
310
$4.7M 0.04%
23,406
+1,003
311
$4.69M 0.04%
67,118
-678
312
$4.68M 0.04%
22,489
+211
313
$4.63M 0.04%
19,508
+558
314
$4.62M 0.04%
69,636
+2,005
315
$4.61M 0.04%
44,717
+25,160
316
$4.6M 0.04%
166,889
-40,876
317
$4.6M 0.04%
52,937
-2,128
318
$4.55M 0.04%
59,997
-10,498
319
$4.46M 0.04%
30,221
+2,690
320
$4.45M 0.04%
29,518
+329
321
$4.43M 0.04%
137,904
322
$4.41M 0.04%
35,552
-648
323
$4.37M 0.04%
67,470
-1,510
324
$4.34M 0.04%
32,330
-33,884
325
$4.33M 0.04%
87,428
-9,458
11 12
13
14 15