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
4076
$0 ﹤0.01%
15
-324
4077
$0 ﹤0.01%
2,000
4078
$0 ﹤0.01%
3
4079
$0 ﹤0.01%
40
4080
– –
-33
4081
$0 ﹤0.01%
+83
4082
– –
-20
4083
$0 ﹤0.01%
160,000
4084
$0 ﹤0.01%
45
4085
– –
-509
4086
$0 ﹤0.01%
200
4087
– –
-10
4088
– –
-6,375
4089
– –
-24
4090
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-45
4091
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-5,384
4092
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-183
4093
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-3,183
4094
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-2,600
4095
$0 ﹤0.01%
500
4096
$0 ﹤0.01%
13
4097
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-3
4098
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-418
4099
$0 ﹤0.01%
+6
4100
$0 ﹤0.01%
11
162 163
164
165 166