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
3676
$3K ﹤0.01%
110
-26
3677
$3K ﹤0.01%
80
-1,400
3678
$3K ﹤0.01%
303
+28
3679
$3K ﹤0.01%
5,000
-2,000
3680
$3K ﹤0.01%
1,000
3681
$3K ﹤0.01%
+3,000
3682
$3K ﹤0.01%
89
+13
3683
$3K ﹤0.01%
124
3684
$3K ﹤0.01%
54
3685
$3K ﹤0.01%
852
3686
$3K ﹤0.01%
55
3687
$2K ﹤0.01%
+521
3688
$2K ﹤0.01%
150
3689
$2K ﹤0.01%
+1,084
3690
$2K ﹤0.01%
50
3691
$2K ﹤0.01%
26
-3
3692
$2K ﹤0.01%
18
3693
$2K ﹤0.01%
323
3694
$2K ﹤0.01%
52
+33
3695
$2K ﹤0.01%
+82
3696
– –
0
3697
$2K ﹤0.01%
+119
3698
$2K ﹤0.01%
100
3699
$2K ﹤0.01%
168
3700
$2K ﹤0.01%
209
+16
146 147
148
149 150