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 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
3826
$1K ﹤0.01%
+688
3827
$1K ﹤0.01%
202
3828
$1K ﹤0.01%
+300
3829
$1K ﹤0.01%
966
3830
$1K ﹤0.01%
+670
3831
$1K ﹤0.01%
+41
3832
$1K ﹤0.01%
84
-316
3833
$1K ﹤0.01%
22
3834
$1K ﹤0.01%
+99
3835
$1K ﹤0.01%
100
3836
$1K ﹤0.01%
+1,000
3837
$1K ﹤0.01%
105
3838
$1K ﹤0.01%
100
3839
$1K ﹤0.01%
38
3840
$1K ﹤0.01%
50
3841
$1K ﹤0.01%
55
3842
$1K ﹤0.01%
75
-630
3843
$1K ﹤0.01%
13
3844
$1K ﹤0.01%
+468
3845
$1K ﹤0.01%
310
3846
$1K ﹤0.01%
300
3847
$1K ﹤0.01%
5,150
3848
$1K ﹤0.01%
+80
3849
$1K ﹤0.01%
7
3850
$1K ﹤0.01%
3,500