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
4326
– –
-185
4327
$0 ﹤0.01%
1
4328
$0 ﹤0.01%
55
4329
$0 ﹤0.01%
+11
4330
$0 ﹤0.01%
+18
4331
– –
-1,800
4332
– –
-775
4333
$0 ﹤0.01%
28
4334
– –
-550
4335
– –
-14
4336
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-61
4337
– –
-42
4338
– –
-55
4339
$0 ﹤0.01%
10
4340
– –
-396
4341
– –
-2,500
4342
– –
-500
4343
– –
-1,956
4344
$0 ﹤0.01%
+27
4345
$0 ﹤0.01%
+7
4346
– –
-25
4347
– –
-1,500
4348
– –
-2
4349
– –
-868
4350
– –
-18,849
171 172 173
174
175