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
4051
– –
-5,979
4052
– –
-9,762
4053
– –
-1,694
4054
– –
-1,250
4055
– –
-4
4056
$0 ﹤0.01%
557
+524
4057
$0 ﹤0.01%
3
+1
4058
$0 ﹤0.01%
+374
4059
– –
-1,140
4060
– –
-38
4061
– –
-5,538
4062
– –
-2,000
4063
– –
-56
4064
– –
-12,470
4065
$0 ﹤0.01%
45
4066
$0 ﹤0.01%
3,200
4067
$0 ﹤0.01%
4
4068
$0 ﹤0.01%
300
4069
$0 ﹤0.01%
15
4070
$0 ﹤0.01%
140
4071
– –
0
4072
$0 ﹤0.01%
12
4073
$0 ﹤0.01%
245
4074
$0 ﹤0.01%
7
4075
$0 ﹤0.01%
15
161 162
163
164 165