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
451
$2.37M 0.02%
88,167
-11,006
452
$2.37M 0.02%
16,610
+13,614
453
$2.34M 0.02%
8,169
-3,328
454
$2.34M 0.02%
77,911
+3,168
455
$2.33M 0.02%
8,498
+321
456
$2.33M 0.02%
77,817
+71,692
457
$2.32M 0.02%
11,241
-2,381
458
$2.31M 0.02%
9,372
-1,034
459
$2.31M 0.02%
15,811
+4,734
460
$2.3M 0.02%
18,036
-9,410
461
$2.29M 0.02%
4,830
-1,238
462
$2.29M 0.02%
29,515
-687
463
$2.27M 0.02%
15,538
-229
464
$2.27M 0.02%
18,228
+8,726
465
$2.26M 0.02%
45,291
+29,911
466
$2.23M 0.02%
11,164
-325
467
$2.22M 0.02%
23,980
-4
468
$2.21M 0.02%
3,508
-1,230
469
$2.21M 0.02%
15,389
-198
470
$2.21M 0.02%
19,240
-1,566
471
$2.21M 0.02%
41,565
-5,466
472
$2.2M 0.02%
17,923
+1,150
473
$2.2M 0.02%
11,956
+84
474
$2.2M 0.02%
36,047
-1,636
475
$2.17M 0.02%
20,974
-662
17 18
19
20 21