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
3901
$1K ﹤0.01%
+19
3902
$1K ﹤0.01%
11
-106
3903
$1K ﹤0.01%
+41
3904
$1K ﹤0.01%
+26
3905
$1K ﹤0.01%
22
3906
$1K ﹤0.01%
1,000
+500
3907
$1K ﹤0.01%
150
-52
3908
$1K ﹤0.01%
+13
3909
– –
-1
3910
$1K ﹤0.01%
22
3911
$1K ﹤0.01%
75
3912
$1K ﹤0.01%
34
3913
$1K ﹤0.01%
117
3914
$1K ﹤0.01%
+14
3915
$1K ﹤0.01%
3,000
3916
$1K ﹤0.01%
24
+16
3917
– –
0
3918
$1K ﹤0.01%
450
3919
$1K ﹤0.01%
70
-138
3920
$1K ﹤0.01%
+1
3921
$1K ﹤0.01%
67
3922
$1K ﹤0.01%
+15
3923
$1K ﹤0.01%
+50
3924
$1K ﹤0.01%
50
3925
$1K ﹤0.01%
150
155 156
157
158 159