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
3626
$3K ﹤0.01%
+60
3627
$3K ﹤0.01%
50
3628
$3K ﹤0.01%
+53
3629
$3K ﹤0.01%
450
+300
3630
$3K ﹤0.01%
50
-29
3631
$3K ﹤0.01%
100
3632
$3K ﹤0.01%
251
3633
$3K ﹤0.01%
+200
3634
$3K ﹤0.01%
50
3635
$3K ﹤0.01%
302
3636
$3K ﹤0.01%
106
3637
$3K ﹤0.01%
801
+247
3638
$3K ﹤0.01%
359
3639
$3K ﹤0.01%
50
3640
$3K ﹤0.01%
361
3641
$3K ﹤0.01%
+45
3642
$3K ﹤0.01%
294
-20
3643
$3K ﹤0.01%
54
3644
$3K ﹤0.01%
79
-13
3645
$3K ﹤0.01%
65
3646
$3K ﹤0.01%
64
3647
$3K ﹤0.01%
12
3648
$3K ﹤0.01%
46
-82
3649
$3K ﹤0.01%
236
3650
$3K ﹤0.01%
903
+103
144 145
146
147 148