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
3951
$1K ﹤0.01%
+26
3952
$1K ﹤0.01%
23
-46
3953
$1K ﹤0.01%
49
3954
$1K ﹤0.01%
+15
3955
$1K ﹤0.01%
28
3956
$1K ﹤0.01%
1,467
3957
$1K ﹤0.01%
+20
3958
$1K ﹤0.01%
10
-66
3959
$1K ﹤0.01%
49
3960
$1K ﹤0.01%
23
-32
3961
$1K ﹤0.01%
123
3962
$1K ﹤0.01%
100
3963
$1K ﹤0.01%
12
3964
$1K ﹤0.01%
288
3965
$1K ﹤0.01%
21
3966
$1K ﹤0.01%
+56
3967
$1K ﹤0.01%
3
3968
$1K ﹤0.01%
150
3969
$1K ﹤0.01%
8
+3
3970
$1K ﹤0.01%
7
3971
$1K ﹤0.01%
10
-134
3972
$1K ﹤0.01%
33
3973
$1K ﹤0.01%
+80
3974
$1K ﹤0.01%
+99
3975
$1K ﹤0.01%
+2,814
157 158
159
160 161