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
4276
– –
-1,000
4277
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-187
4278
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4279
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-22
4280
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-405
4281
$0 ﹤0.01%
6
4282
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-24
4283
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-460
4284
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-2,868
4285
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-25
4286
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-105
4287
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-442
4288
$0 ﹤0.01%
+2
4289
$0 ﹤0.01%
+7
4290
$0 ﹤0.01%
1
-1
4291
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-63
4292
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-119
4293
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-250
4294
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-2
4295
$0 ﹤0.01%
5
-12
4296
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-3
4297
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-124
4298
– –
-12,226
4299
$0 ﹤0.01%
3
-153
4300
$0 ﹤0.01%
50
170 171
172
173 174