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
3926
$1K ﹤0.01%
8
3927
$1K ﹤0.01%
19
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3928
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9
-12
3929
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32
-10
3930
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3931
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30
3932
$1K ﹤0.01%
+70
3933
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3934
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79
+20
3935
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15
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3936
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3937
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3938
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150
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3939
$1K ﹤0.01%
10
3940
– –
-1
3941
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+58
3942
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95
+83
3943
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58
-12
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$1K ﹤0.01%
+800
3945
$1K ﹤0.01%
21
3946
$1K ﹤0.01%
95
3947
$1K ﹤0.01%
95
3948
$1K ﹤0.01%
158
3949
$1K ﹤0.01%
20
3950
$1K ﹤0.01%
75
-334
156 157
158
159 160