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
476
$2.16M 0.02%
25,186
+4,232
477
$2.15M 0.02%
86,392
-2,716
478
$2.15M 0.02%
94,975
+3,364
479
$2.14M 0.02%
24,859
+19,159
480
$2.14M 0.02%
74,989
+5,751
481
$2.13M 0.02%
29,518
-2,634
482
$2.13M 0.02%
23,835
+3,607
483
$2.11M 0.02%
8,618
+432
484
$2.11M 0.02%
3,838
+152
485
$2.11M 0.02%
37,905
+1,951
486
$2.11M 0.02%
359,976
-3,141
487
$2.11M 0.02%
31,192
-1,848
488
$2.1M 0.02%
8,978
+246
489
$2.09M 0.02%
6,042
-130
490
$2.08M 0.02%
20,887
-5,403
491
$2.07M 0.02%
60,508
-12,986
492
$2.06M 0.02%
19,903
-12,629
493
$2.06M 0.02%
101,101
-51,571
494
$2.03M 0.02%
7,275
-1,944
495
$2.03M 0.02%
66,955
496
$2.02M 0.02%
24,758
-2,751
497
$2M 0.02%
28,468
-986
498
$1.99M 0.02%
24,354
+9,412
499
$1.99M 0.02%
92,266
+4,127
500
$1.99M 0.02%
3,757
-65
18 19
20
21 22