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
4001
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-6,394
4002
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-103
4003
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4004
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-16
4005
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4006
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-10
4007
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-5,669
4008
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-4
4009
$0 ﹤0.01%
12
4010
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-11,980
4011
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-3
4012
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-38,802
4013
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-4,958
4014
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-6
4015
$0 ﹤0.01%
224
4016
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-51,343
4017
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4018
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4019
$0 ﹤0.01%
1
4020
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-7,497
4021
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-14
4022
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-20
4023
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-494
4024
– –
-3,586
4025
– –
-5,211
159 160
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162 163