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
3276
$9K ﹤0.01%
1,183
-136
3277
$9K ﹤0.01%
323
-13
3278
$9K ﹤0.01%
+188
3279
$9K ﹤0.01%
250
3280
$9K ﹤0.01%
218
3281
$9K ﹤0.01%
205
3282
$9K ﹤0.01%
18,559
-16,354
3283
$9K ﹤0.01%
3,500
3284
$9K ﹤0.01%
176
3285
$9K ﹤0.01%
54
3286
$9K ﹤0.01%
+596
3287
$9K ﹤0.01%
+500
3288
$9K ﹤0.01%
83
3289
$9K ﹤0.01%
171
3290
$9K ﹤0.01%
863
+399
3291
$9K ﹤0.01%
800
+559
3292
$9K ﹤0.01%
410
-746
3293
$9K ﹤0.01%
11,395
-3,144
3294
$9K ﹤0.01%
179
-21
3295
$9K ﹤0.01%
+122
3296
$9K ﹤0.01%
275
-7
3297
$9K ﹤0.01%
+7,247
3298
$9K ﹤0.01%
+10,201
3299
$9K ﹤0.01%
500
-36
3300
$9K ﹤0.01%
400
130 131
132
133 134