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
326
$4.29M 0.04%
130,414
-859
327
$4.23M 0.04%
113,760
+9,220
328
$4.21M 0.04%
155,531
-40,250
329
$4.12M 0.04%
45,541
-3,050
330
$4.1M 0.04%
23,464
-1,808
331
$4.09M 0.04%
15,713
-175
332
$4.03M 0.04%
+68,918
333
$4M 0.04%
106,110
-4,170
334
$4M 0.04%
41,156
+924
335
$3.97M 0.04%
92,927
+5,736
336
$3.94M 0.04%
32,706
-4,326
337
$3.94M 0.04%
136,256
-37,688
338
$3.94M 0.04%
88,752
+1,639
339
$3.92M 0.04%
38,469
-2,604
340
$3.91M 0.04%
17,421
+124
341
$3.9M 0.04%
105,126
+32,800
342
$3.85M 0.04%
35,875
-4,367
343
$3.84M 0.04%
83,321
+2,350
344
$3.82M 0.04%
184,832
+18,606
345
$3.8M 0.04%
26,852
+1,653
346
$3.79M 0.04%
18,475
-265
347
$3.78M 0.04%
44,723
+3,283
348
$3.78M 0.04%
28,479
+438
349
$3.76M 0.04%
62,984
-17
350
$3.68M 0.03%
43,289
+2,545
12 13
14
15 16