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
3701
$2K ﹤0.01%
+300
3702
$2K ﹤0.01%
200
3703
$2K ﹤0.01%
51
3704
$2K ﹤0.01%
+34
3705
$2K ﹤0.01%
150
3706
$2K ﹤0.01%
7
3707
$2K ﹤0.01%
19
3708
$2K ﹤0.01%
131
+75
3709
$2K ﹤0.01%
63
3710
$2K ﹤0.01%
22
3711
$2K ﹤0.01%
216
3712
$2K ﹤0.01%
27
3713
$2K ﹤0.01%
31
3714
$2K ﹤0.01%
+76
3715
$2K ﹤0.01%
83
3716
$2K ﹤0.01%
123
+81
3717
$2K ﹤0.01%
179
-110
3718
$2K ﹤0.01%
14
3719
$2K ﹤0.01%
+66
3720
$2K ﹤0.01%
112
3721
$2K ﹤0.01%
+57
3722
$2K ﹤0.01%
11
3723
$2K ﹤0.01%
183
3724
$2K ﹤0.01%
52
3725
$2K ﹤0.01%
200
147 148
149
150 151