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
3601
$3K ﹤0.01%
40
-160
3602
$3K ﹤0.01%
91
-56
3603
$3K ﹤0.01%
99
-4
3604
$3K ﹤0.01%
+41
3605
$3K ﹤0.01%
+165
3606
$3K ﹤0.01%
+500
3607
$3K ﹤0.01%
+777
3608
$3K ﹤0.01%
114
3609
$3K ﹤0.01%
30
+13
3610
$3K ﹤0.01%
459
3611
$3K ﹤0.01%
52
3612
$3K ﹤0.01%
127
-43
3613
$3K ﹤0.01%
460
3614
$3K ﹤0.01%
1
3615
$3K ﹤0.01%
293
3616
$3K ﹤0.01%
285
3617
$3K ﹤0.01%
501
3618
$3K ﹤0.01%
265
3619
$3K ﹤0.01%
82
3620
$3K ﹤0.01%
165
+28
3621
$3K ﹤0.01%
+85
3622
$3K ﹤0.01%
1,164
+54
3623
$3K ﹤0.01%
396
-45
3624
$3K ﹤0.01%
103
3625
$3K ﹤0.01%
+85
143 144
145
146 147