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
3726
$2K ﹤0.01%
+51
3727
$2K ﹤0.01%
3
3728
$2K ﹤0.01%
200
3729
$2K ﹤0.01%
+32
3730
$2K ﹤0.01%
+62
3731
$2K ﹤0.01%
142
3732
$2K ﹤0.01%
49
-26
3733
$2K ﹤0.01%
50
+2
3734
$2K ﹤0.01%
+29
3735
$2K ﹤0.01%
43
3736
$2K ﹤0.01%
9
-16
3737
$2K ﹤0.01%
92
-30
3738
$2K ﹤0.01%
736
+678
3739
$2K ﹤0.01%
32
+4
3740
$2K ﹤0.01%
+28
3741
$2K ﹤0.01%
108
+26
3742
$2K ﹤0.01%
+30
3743
$2K ﹤0.01%
54
3744
$2K ﹤0.01%
51
-13
3745
$2K ﹤0.01%
62
+19
3746
$2K ﹤0.01%
107
3747
$2K ﹤0.01%
68
3748
$2K ﹤0.01%
+18
3749
$2K ﹤0.01%
+76
3750
$2K ﹤0.01%
800
148 149
150
151 152