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
351
$3.67M 0.03%
61,997
+735
352
$3.65M 0.03%
51,927
-1,704
353
$3.65M 0.03%
30,390
+57
354
$3.63M 0.03%
52,469
-230
355
$3.63M 0.03%
14,878
+685
356
$3.59M 0.03%
34,028
+1,901
357
$3.59M 0.03%
13,167
+2,472
358
$3.56M 0.03%
40,297
-4,066
359
$3.56M 0.03%
43,710
+3,984
360
$3.51M 0.03%
34,611
-6,462
361
$3.5M 0.03%
76,748
-3,346
362
$3.5M 0.03%
109,295
-345
363
$3.5M 0.03%
34,019
-1,723
364
$3.48M 0.03%
93,721
-26,932
365
$3.44M 0.03%
21,239
-811
366
$3.43M 0.03%
136,128
+21,831
367
$3.41M 0.03%
53,965
-16,668
368
$3.38M 0.03%
9,617
+616
369
$3.37M 0.03%
83,649
-3,815
370
$3.33M 0.03%
53,862
-3,330
371
$3.33M 0.03%
17,003
+1,807
372
$3.3M 0.03%
78,560
-6,144
373
$3.29M 0.03%
33,396
+4,250
374
$3.23M 0.03%
5,801
-478
375
$3.22M 0.03%
60,510
-5,941
13 14
15
16 17