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
3876
$1K ﹤0.01%
171
3877
$1K ﹤0.01%
22
-12
3878
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5
3879
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40
3880
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+32
3881
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1,000
3882
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+50
3883
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+26
3884
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27
+20
3885
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3886
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40
-91
3887
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+10
3888
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3889
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68
-40
3890
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63
3891
$1K ﹤0.01%
+213
3892
$1K ﹤0.01%
74
-151
3893
– –
0
3894
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3895
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+100
3896
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31
3897
$1K ﹤0.01%
15
3898
$1K ﹤0.01%
36
3899
$1K ﹤0.01%
+60
3900
$1K ﹤0.01%
+11
154 155
156
157 158