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
3401
$7K ﹤0.01%
75
-13
3402
$7K ﹤0.01%
278
+10
3403
$6K ﹤0.01%
860
3404
$6K ﹤0.01%
1,603
+1,052
3405
$6K ﹤0.01%
100
-50
3406
$6K ﹤0.01%
265
+165
3407
$6K ﹤0.01%
274
-11
3408
$6K ﹤0.01%
46
-56
3409
$6K ﹤0.01%
434
-18
3410
$6K ﹤0.01%
+1,014
3411
$6K ﹤0.01%
750
+250
3412
$6K ﹤0.01%
136
+24
3413
$6K ﹤0.01%
117
-4
3414
$6K ﹤0.01%
52
-69
3415
$6K ﹤0.01%
252
-24
3416
$6K ﹤0.01%
246
+32
3417
$6K ﹤0.01%
873
-37
3418
$6K ﹤0.01%
1,000
+300
3419
$6K ﹤0.01%
245
-10
3420
$6K ﹤0.01%
150
3421
$6K ﹤0.01%
1,266
-173
3422
$6K ﹤0.01%
606
-221
3423
$6K ﹤0.01%
134
3424
$6K ﹤0.01%
613
3425
$6K ﹤0.01%
131
135 136
137
138 139