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 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
3426
$6K ﹤0.01%
170
+1
3427
$6K ﹤0.01%
188
+100
3428
$6K ﹤0.01%
76
3429
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3430
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349
3431
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2,489
-114
3432
$6K ﹤0.01%
17
3433
$6K ﹤0.01%
78
-286
3434
$6K ﹤0.01%
450
3435
$6K ﹤0.01%
+99
3436
$6K ﹤0.01%
608
3437
$6K ﹤0.01%
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3438
$6K ﹤0.01%
451
3439
$6K ﹤0.01%
1,000
-1,500
3440
$6K ﹤0.01%
291
-2,918
3441
$6K ﹤0.01%
118
3442
$6K ﹤0.01%
+50
3443
$6K ﹤0.01%
347
-6
3444
$6K ﹤0.01%
267
3445
$6K ﹤0.01%
+100
3446
$6K ﹤0.01%
+134
3447
$6K ﹤0.01%
180
3448
$6K ﹤0.01%
+50
3449
$6K ﹤0.01%
626
-347
3450
$6K ﹤0.01%
+173