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
3451
$6K ﹤0.01%
+418
3452
$6K ﹤0.01%
400
+150
3453
$6K ﹤0.01%
9
3454
$6K ﹤0.01%
1,039
+158
3455
$6K ﹤0.01%
+5,463
3456
$6K ﹤0.01%
906
3457
$6K ﹤0.01%
85
+15
3458
$6K ﹤0.01%
5
3459
$6K ﹤0.01%
826
3460
$6K ﹤0.01%
+7,063
3461
$6K ﹤0.01%
1,491
-21
3462
$6K ﹤0.01%
+376
3463
$6K ﹤0.01%
680
+647
3464
$6K ﹤0.01%
3,630
+1,630
3465
$6K ﹤0.01%
+607
3466
$6K ﹤0.01%
+261
3467
$6K ﹤0.01%
1,046
3468
$6K ﹤0.01%
500
3469
$6K ﹤0.01%
360
-125
3470
$6K ﹤0.01%
3,763
-11,194
3471
$6K ﹤0.01%
643
3472
$5K ﹤0.01%
+98
3473
$5K ﹤0.01%
898
-694
3474
$5K ﹤0.01%
174
+31
3475
$5K ﹤0.01%
167
-70
137 138
139
140 141