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
3751
$2K ﹤0.01%
+8
3752
$2K ﹤0.01%
42
-34
3753
$2K ﹤0.01%
+165
3754
$2K ﹤0.01%
139
-51
3755
$2K ﹤0.01%
47
3756
$2K ﹤0.01%
140
3757
$2K ﹤0.01%
+350
3758
– –
0
3759
$2K ﹤0.01%
+1,277
3760
$2K ﹤0.01%
29
-30
3761
$2K ﹤0.01%
+49
3762
$2K ﹤0.01%
+145
3763
$2K ﹤0.01%
+17
3764
$2K ﹤0.01%
149
3765
$2K ﹤0.01%
100
-354
3766
$2K ﹤0.01%
+81
3767
$2K ﹤0.01%
+25
3768
$2K ﹤0.01%
5
+2
3769
$2K ﹤0.01%
93
3770
$2K ﹤0.01%
7
3771
$2K ﹤0.01%
5
3772
$2K ﹤0.01%
+100
3773
$2K ﹤0.01%
80
3774
$2K ﹤0.01%
255
3775
$2K ﹤0.01%
28
-116
149 150
151
152 153