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
501
$1.99M 0.02%
14,501
+6,805
502
$1.98M 0.02%
19,964
+1,440
503
$1.98M 0.02%
18,239
-3,347
504
$1.98M 0.02%
41,404
+12,198
505
$1.97M 0.02%
8,565
-2,176
506
$1.96M 0.02%
4,277
+287
507
$1.95M 0.02%
33,014
-589
508
$1.94M 0.02%
30,579
+8,538
509
$1.93M 0.02%
32,267
-1,104
510
$1.92M 0.02%
20,494
-10
511
$1.92M 0.02%
33,036
-1,726
512
$1.91M 0.02%
32,096
+13,674
513
$1.9M 0.02%
9,057
+5,281
514
$1.88M 0.02%
15,911
+1,714
515
$1.87M 0.02%
60,931
+31,403
516
$1.86M 0.02%
18,970
+4,021
517
$1.86M 0.02%
120,966
+46,566
518
$1.86M 0.02%
12,022
-237
519
$1.86M 0.02%
23,146
+3,696
520
$1.84M 0.02%
60,735
-9,135
521
$1.84M 0.02%
84,519
+170
522
$1.83M 0.02%
23,173
+3,218
523
$1.82M 0.02%
5,278
-1,914
524
$1.82M 0.02%
125,913
+42,900
525
$1.81M 0.02%
120,137
+116,030
19 20
21
22 23