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
4176
$0 ﹤0.01%
12
4177
– –
-6,104
4178
$0 ﹤0.01%
10
4179
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-1
4180
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0
4181
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-53,066
4182
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0
4183
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-44,310
4184
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-213
4185
$0 ﹤0.01%
+100
4186
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-19
4187
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-5,660
4188
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-24,834
4189
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-24,834
4190
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-1
4191
$0 ﹤0.01%
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4192
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4193
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4194
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4195
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4196
$0 ﹤0.01%
+46
4197
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4198
$0 ﹤0.01%
29
4199
– –
-5,652
4200
$0 ﹤0.01%
30
166 167
168
169 170