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
426
$2.63M 0.02%
30,340
-626
427
$2.62M 0.02%
23,634
-1,173
428
$2.62M 0.02%
43,958
429
$2.6M 0.02%
174,997
-15,841
430
$2.59M 0.02%
37,045
-565
431
$2.55M 0.02%
14,647
-2,078
432
$2.54M 0.02%
62,966
+51,361
433
$2.53M 0.02%
40,262
+236
434
$2.53M 0.02%
24,813
-18,849
435
$2.5M 0.02%
12,129
+1,350
436
$2.5M 0.02%
14,128
-1,041
437
$2.49M 0.02%
40,572
+3,705
438
$2.48M 0.02%
133,465
-443
439
$2.46M 0.02%
7,128
-74
440
$2.46M 0.02%
14,064
+4,326
441
$2.44M 0.02%
31,718
-612
442
$2.42M 0.02%
124,400
+51,530
443
$2.4M 0.02%
1,539
-37
444
$2.4M 0.02%
40,127
-2,169
445
$2.4M 0.02%
39,513
-497
446
$2.4M 0.02%
14,794
-449
447
$2.39M 0.02%
35,470
-379
448
$2.38M 0.02%
12,720
+1,962
449
$2.38M 0.02%
16,080
+995
450
$2.37M 0.02%
39,611
-337
16 17
18
19 20