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
3801
$2K ﹤0.01%
210
+45
3802
$2K ﹤0.01%
74
3803
$2K ﹤0.01%
145
3804
$2K ﹤0.01%
68
-151
3805
$2K ﹤0.01%
107
-30
3806
$2K ﹤0.01%
50
3807
$2K ﹤0.01%
258
+43
3808
$2K ﹤0.01%
22,457
3809
$2K ﹤0.01%
40,479
3810
$2K ﹤0.01%
48,778
3811
$2K ﹤0.01%
787
3812
$2K ﹤0.01%
263
-44
3813
$2K ﹤0.01%
+275
3814
$2K ﹤0.01%
665
+413
3815
$1K ﹤0.01%
5
3816
$1K ﹤0.01%
30
-30
3817
$1K ﹤0.01%
+34
3818
$1K ﹤0.01%
+128
3819
$1K ﹤0.01%
55
3820
$1K ﹤0.01%
123
+1
3821
$1K ﹤0.01%
40
-435
3822
$1K ﹤0.01%
500
3823
$1K ﹤0.01%
+95
3824
$1K ﹤0.01%
+300
3825
$1K ﹤0.01%
2,808
-692
151 152
153
154 155