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
3976
$1K ﹤0.01%
100
3977
$1K ﹤0.01%
16
+6
3978
$1K ﹤0.01%
48
3979
$1K ﹤0.01%
46
-724,898
3980
– –
-20
3981
– –
-20
3982
– –
-400
3983
– –
-25,402
3984
– –
-15,032
3985
– –
-2
3986
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-12
3987
– –
-19,516
3988
– –
-2
3989
$0 ﹤0.01%
41
3990
– –
-9,612
3991
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-1
3992
– –
-77,396
3993
– –
-2
3994
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0
3995
– –
-60
3996
$0 ﹤0.01%
41
3997
– –
0
3998
$0 ﹤0.01%
+33
3999
$0 ﹤0.01%
+29
4000
– –
-3
158 159
160
161 162