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
3351
$7K ﹤0.01%
44
-1
3352
$7K ﹤0.01%
135
3353
$7K ﹤0.01%
905
3354
$7K ﹤0.01%
882
+298
3355
$7K ﹤0.01%
774
-5
3356
$7K ﹤0.01%
+109
3357
$7K ﹤0.01%
636
-26
3358
$7K ﹤0.01%
19
+12
3359
$7K ﹤0.01%
262
-25
3360
$7K ﹤0.01%
975
-60
3361
$7K ﹤0.01%
410
-14
3362
$7K ﹤0.01%
146
3363
$7K ﹤0.01%
+108
3364
$7K ﹤0.01%
1,700
3365
$7K ﹤0.01%
+400
3366
$7K ﹤0.01%
258
+235
3367
$7K ﹤0.01%
61
-2
3368
$7K ﹤0.01%
626
3369
$7K ﹤0.01%
103
3370
$7K ﹤0.01%
112
+18
3371
$7K ﹤0.01%
620
3372
$7K ﹤0.01%
500
3373
$7K ﹤0.01%
240
3374
$7K ﹤0.01%
470
3375
$7K ﹤0.01%
2,120
+230
133 134
135
136 137