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
3226
$10K ﹤0.01%
+210
3227
$10K ﹤0.01%
1,000
+500
3228
$10K ﹤0.01%
437
-86
3229
$10K ﹤0.01%
126
+92
3230
$10K ﹤0.01%
169
-781
3231
$10K ﹤0.01%
648
-58
3232
$10K ﹤0.01%
13
3233
$10K ﹤0.01%
254
+11
3234
$10K ﹤0.01%
+7,492
3235
$10K ﹤0.01%
236
+18
3236
$10K ﹤0.01%
876
3237
$10K ﹤0.01%
1
3238
$10K ﹤0.01%
1,000
-400
3239
$10K ﹤0.01%
1,000
3240
$10K ﹤0.01%
+900
3241
$10K ﹤0.01%
1,000
-1,000
3242
$10K ﹤0.01%
2,382
3243
$10K ﹤0.01%
181
+28
3244
$10K ﹤0.01%
1,000
3245
$10K ﹤0.01%
1,000
3246
$10K ﹤0.01%
+831
3247
$10K ﹤0.01%
595
3248
$10K ﹤0.01%
+1,003
3249
$10K ﹤0.01%
70
3250
$10K ﹤0.01%
1,000
128 129
130
131 132