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
3301
$9K ﹤0.01%
900
3302
$9K ﹤0.01%
256
+10
3303
$9K ﹤0.01%
166
-11
3304
$9K ﹤0.01%
15,255
-3,135
3305
$8K ﹤0.01%
2,000
3306
$8K ﹤0.01%
500
3307
$8K ﹤0.01%
158
-5
3308
$8K ﹤0.01%
282
-16
3309
$8K ﹤0.01%
119
+90
3310
$8K ﹤0.01%
239
-8
3311
$8K ﹤0.01%
550
-10
3312
$8K ﹤0.01%
318
-13
3313
$8K ﹤0.01%
328
3314
$8K ﹤0.01%
17
-1
3315
$8K ﹤0.01%
498
-56
3316
$8K ﹤0.01%
378
-39
3317
$8K ﹤0.01%
600
+500
3318
$8K ﹤0.01%
468
-15
3319
$8K ﹤0.01%
181
+25
3320
$8K ﹤0.01%
318
-2
3321
$8K ﹤0.01%
183
-48
3322
$8K ﹤0.01%
699
-135
3323
$8K ﹤0.01%
135
-5
3324
$8K ﹤0.01%
5,653
-11,370
3325
$8K ﹤0.01%
226
-28
131 132
133
134 135