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
3476
$5K ﹤0.01%
7
3477
$5K ﹤0.01%
+350
3478
$5K ﹤0.01%
69
+9
3479
$5K ﹤0.01%
60
3480
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493
3481
$5K ﹤0.01%
685
+362
3482
$5K ﹤0.01%
+50
3483
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63
-12
3484
$5K ﹤0.01%
246
-10
3485
– –
0
3486
$5K ﹤0.01%
578
-625
3487
$5K ﹤0.01%
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3488
$5K ﹤0.01%
51
3489
$5K ﹤0.01%
250
3490
$5K ﹤0.01%
265
+247
3491
$5K ﹤0.01%
+400
3492
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170
+40
3493
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80
3494
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+300
3495
$5K ﹤0.01%
473
-50
3496
$5K ﹤0.01%
177
-7
3497
$5K ﹤0.01%
107
3498
$5K ﹤0.01%
190
+66
3499
$5K ﹤0.01%
206
+126
3500
$5K ﹤0.01%
120
-16
138 139
140
141 142