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
3526
$5K ﹤0.01%
+4,662
3527
$5K ﹤0.01%
272
3528
$5K ﹤0.01%
750
3529
$5K ﹤0.01%
1,000
3530
$5K ﹤0.01%
107
3531
$5K ﹤0.01%
290
3532
$5K ﹤0.01%
531
3533
$5K ﹤0.01%
271
-82
3534
$4K ﹤0.01%
940
3535
$4K ﹤0.01%
+181
3536
$4K ﹤0.01%
+157
3537
$4K ﹤0.01%
+165
3538
$4K ﹤0.01%
707
-30
3539
$4K ﹤0.01%
484
-1,482
3540
$4K ﹤0.01%
33
3541
$4K ﹤0.01%
72
3542
$4K ﹤0.01%
10
-1
3543
$4K ﹤0.01%
220
3544
$4K ﹤0.01%
131
3545
$4K ﹤0.01%
+335
3546
$4K ﹤0.01%
60
3547
$4K ﹤0.01%
+92
3548
$4K ﹤0.01%
+200
3549
$4K ﹤0.01%
188
+67
3550
$4K ﹤0.01%
40
140 141
142
143 144