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
3651
$3K ﹤0.01%
222
3652
$3K ﹤0.01%
121
-12
3653
$3K ﹤0.01%
340
+115
3654
$3K ﹤0.01%
55
3655
$3K ﹤0.01%
55
3656
$3K ﹤0.01%
+25
3657
$3K ﹤0.01%
58
3658
$3K ﹤0.01%
+2
3659
$3K ﹤0.01%
+726
3660
$3K ﹤0.01%
100
-100
3661
$3K ﹤0.01%
42
3662
$3K ﹤0.01%
9
3663
$3K ﹤0.01%
87
3664
$3K ﹤0.01%
1,529
3665
$3K ﹤0.01%
3
3666
$3K ﹤0.01%
25
3667
$3K ﹤0.01%
36
3668
$3K ﹤0.01%
165
-931
3669
$3K ﹤0.01%
383
3670
$3K ﹤0.01%
160
+149
3671
$3K ﹤0.01%
+1,889
3672
$3K ﹤0.01%
1,018
+1,000
3673
$3K ﹤0.01%
1,200
3674
$3K ﹤0.01%
+33
3675
$3K ﹤0.01%
300
145 146
147
148 149