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
4201
$0 ﹤0.01%
+55
4202
$0 ﹤0.01%
10
4203
– –
-10
4204
$0 ﹤0.01%
5
4205
– –
-29,601
4206
$0 ﹤0.01%
30
4207
– –
-76,804
4208
$0 ﹤0.01%
10
4209
$0 ﹤0.01%
200
4210
– –
-600
4211
– –
-3
4212
– –
-20,316
4213
$0 ﹤0.01%
9
4214
– –
-7,386
4215
$0 ﹤0.01%
500
4216
– –
-10,000
4217
$0 ﹤0.01%
+100
4218
– –
-500
4219
– –
-18,096
4220
– –
-152,951
4221
– –
-25,215
4222
– –
-61,578
4223
$0 ﹤0.01%
+100
4224
– –
-500
4225
– –
-76,328
167 168
169
170 171