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
3376
$7K ﹤0.01%
516
+223
3377
$7K ﹤0.01%
288
3378
$7K ﹤0.01%
214
3379
$7K ﹤0.01%
108
-6
3380
$7K ﹤0.01%
437
+67
3381
$7K ﹤0.01%
3,957
-192
3382
$7K ﹤0.01%
287
+30
3383
$7K ﹤0.01%
+350
3384
$7K ﹤0.01%
+300
3385
$7K ﹤0.01%
17
+9
3386
$7K ﹤0.01%
680
-231
3387
$7K ﹤0.01%
2,076
+369
3388
$7K ﹤0.01%
511
-22
3389
$7K ﹤0.01%
43
-15
3390
$7K ﹤0.01%
154
3391
$7K ﹤0.01%
826
+774
3392
$7K ﹤0.01%
378
-476
3393
$7K ﹤0.01%
+764
3394
$7K ﹤0.01%
148
3395
$7K ﹤0.01%
100
3396
$7K ﹤0.01%
415
-777
3397
$7K ﹤0.01%
53
+2
3398
$7K ﹤0.01%
421
+66
3399
$7K ﹤0.01%
710
3400
$7K ﹤0.01%
131
-5
134 135
136
137 138