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
3551
$4K ﹤0.01%
146
+72
3552
$4K ﹤0.01%
229
+48
3553
$4K ﹤0.01%
168
+9
3554
$4K ﹤0.01%
645
-27
3555
$4K ﹤0.01%
351
3556
$4K ﹤0.01%
489
3557
$4K ﹤0.01%
+351
3558
$4K ﹤0.01%
+100
3559
$4K ﹤0.01%
98
-23
3560
$4K ﹤0.01%
750
3561
$4K ﹤0.01%
146
3562
$4K ﹤0.01%
240
+67
3563
$4K ﹤0.01%
584
+33
3564
$4K ﹤0.01%
192
3565
$4K ﹤0.01%
366
-80
3566
$4K ﹤0.01%
187
3567
$4K ﹤0.01%
137
3568
$4K ﹤0.01%
1,550
3569
$4K ﹤0.01%
62
+30
3570
$4K ﹤0.01%
42
3571
$4K ﹤0.01%
50
3572
$4K ﹤0.01%
385
+199
3573
$4K ﹤0.01%
76
3574
$4K ﹤0.01%
41
-124
3575
$4K ﹤0.01%
136
+16
141 142
143
144 145