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
3251
$9K ﹤0.01%
95
3252
$9K ﹤0.01%
521
+6
3253
$9K ﹤0.01%
292
-100
3254
$9K ﹤0.01%
638
+415
3255
$9K ﹤0.01%
610
3256
$9K ﹤0.01%
1,025
+25
3257
$9K ﹤0.01%
70
+7
3258
$9K ﹤0.01%
201
+101
3259
$9K ﹤0.01%
1,500
3260
$9K ﹤0.01%
569
-19
3261
$9K ﹤0.01%
969
3262
$9K ﹤0.01%
+107
3263
$9K ﹤0.01%
185
-4
3264
$9K ﹤0.01%
99
-9
3265
$9K ﹤0.01%
200
3266
$9K ﹤0.01%
203
3267
$9K ﹤0.01%
120
3268
$9K ﹤0.01%
+500
3269
$9K ﹤0.01%
876
-40
3270
$9K ﹤0.01%
117
-15,444
3271
$9K ﹤0.01%
308
+269
3272
$9K ﹤0.01%
190
-266
3273
$9K ﹤0.01%
+193
3274
$9K ﹤0.01%
718
3275
$9K ﹤0.01%
32
+7
129 130
131
132 133