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
3776
$2K ﹤0.01%
51
+9
3777
$2K ﹤0.01%
+299
3778
$2K ﹤0.01%
866
-1,365
3779
$2K ﹤0.01%
98
+2
3780
$2K ﹤0.01%
+238
3781
$2K ﹤0.01%
+730
3782
$2K ﹤0.01%
+29
3783
$2K ﹤0.01%
+1,664
3784
$2K ﹤0.01%
+200
3785
$2K ﹤0.01%
100
3786
$2K ﹤0.01%
89
3787
$2K ﹤0.01%
+319
3788
$2K ﹤0.01%
153
-28
3789
$2K ﹤0.01%
382
+352
3790
$2K ﹤0.01%
931
-347
3791
$2K ﹤0.01%
23
3792
$2K ﹤0.01%
3,000
3793
$2K ﹤0.01%
+1,782
3794
$2K ﹤0.01%
103
3795
$2K ﹤0.01%
5,000
-2,000
3796
$2K ﹤0.01%
2,500
3797
$2K ﹤0.01%
48
+38
3798
$2K ﹤0.01%
86
3799
$2K ﹤0.01%
+85
3800
$2K ﹤0.01%
59
150 151
152
153 154