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
401
$2.93M 0.03%
27,188
+83
402
$2.92M 0.03%
12,625
+110
403
$2.9M 0.03%
32,135
+1,235
404
$2.9M 0.03%
131,510
-738
405
$2.89M 0.03%
32,167
-575
406
$2.89M 0.03%
59,384
-5,301
407
$2.86M 0.03%
74,186
-43
408
$2.85M 0.03%
15,812
-190
409
$2.84M 0.03%
3,940
+64
410
$2.83M 0.03%
7,767
-453
411
$2.8M 0.03%
44,960
-513
412
$2.79M 0.03%
47,257
-3,159
413
$2.79M 0.03%
27,133
+6,723
414
$2.79M 0.03%
23,462
+5,498
415
$2.78M 0.03%
14,755
+1,769
416
$2.77M 0.03%
11,552
+1,129
417
$2.74M 0.03%
16,556
-653
418
$2.74M 0.03%
30,251
+889
419
$2.73M 0.03%
62,062
+24,125
420
$2.73M 0.03%
78,341
+20,431
421
$2.7M 0.03%
89,333
-5,829
422
$2.68M 0.03%
45,283
+7,583
423
$2.65M 0.02%
44,351
-3,191
424
$2.65M 0.02%
11,221
+242
425
$2.63M 0.02%
10,580
+754
15 16
17
18 19