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
3576
$4K ﹤0.01%
350
-500
3577
$4K ﹤0.01%
658
3578
$4K ﹤0.01%
74
3579
$4K ﹤0.01%
125
-437
3580
$4K ﹤0.01%
+3,732
3581
$4K ﹤0.01%
13
3582
$4K ﹤0.01%
77
3583
$4K ﹤0.01%
+131
3584
$4K ﹤0.01%
+400
3585
$4K ﹤0.01%
442
3586
$4K ﹤0.01%
496
3587
$4K ﹤0.01%
252
3588
$4K ﹤0.01%
850
3589
$4K ﹤0.01%
+250
3590
$4K ﹤0.01%
+3,517
3591
$4K ﹤0.01%
172
3592
$4K ﹤0.01%
4,520
-11,500
3593
$4K ﹤0.01%
+598
3594
$4K ﹤0.01%
176
3595
$4K ﹤0.01%
+1,188
3596
$4K ﹤0.01%
208
-7
3597
$4K ﹤0.01%
224
-31
3598
$3K ﹤0.01%
+150
3599
$3K ﹤0.01%
+2,466
3600
$3K ﹤0.01%
506
142 143
144
145 146