CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
26
$72.9M 0.68%
262,183
+18,265
27
$71.8M 0.67%
622,919
+164,158
28
$71.4M 0.66%
1,496,910
+16,830
29
$69.2M 0.64%
255,005
-17,252
30
$69.2M 0.64%
2,114,952
+74,367
31
$69.1M 0.64%
117,969
+9,717
32
$68.4M 0.64%
1,220,471
+62,650
33
$67.8M 0.63%
786,597
+55,895
34
$65.9M 0.61%
425,861
-19,627
35
$64.9M 0.6%
393,805
+12,278
36
$64.3M 0.6%
2,117,906
+108,046
37
$62.8M 0.58%
218,937
+9,004
38
$61M 0.57%
540,180
+139,163
39
$59.2M 0.55%
859,814
+76,532
40
$58.2M 0.54%
373,894
+2,528
41
$57.9M 0.54%
725,528
+45,366
42
$57.2M 0.53%
394,742
-15,054
43
$55M 0.51%
777,206
+35,789
44
$53.6M 0.5%
233,610
+157,187
45
$53.3M 0.5%
508,909
+30,817
46
$52.7M 0.49%
1,621,172
+62,461
47
$52.5M 0.49%
229,066
+46,770
48
$51.6M 0.48%
130,727
+58,423
49
$50.2M 0.47%
917,148
-17,281
50
$49.2M 0.46%
141,586
+9,468
1
2
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