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
526
$1.81M 0.02%
10,666
+223
527
$1.8M 0.02%
48,189
-19
528
$1.78M 0.02%
15,904
+120
529
$1.78M 0.02%
17,352
+75
530
$1.75M 0.02%
9,346
-1,140
531
$1.74M 0.02%
4,158
+2,903
532
$1.73M 0.02%
10,491
-6,690
533
$1.73M 0.02%
+49,468
534
$1.73M 0.02%
18,122
+4,090
535
$1.73M 0.02%
6,881
+2,109
536
$1.72M 0.02%
56,226
+2,143
537
$1.72M 0.02%
5,880
-593
538
$1.7M 0.02%
31,440
+1,329
539
$1.7M 0.02%
3,621
-281
540
$1.67M 0.02%
28,543
-8,300
541
$1.67M 0.02%
40,039
+12,514
542
$1.66M 0.02%
6,456
+633
543
$1.66M 0.02%
15,516
-1,444
544
$1.65M 0.02%
36,639
+7,984
545
$1.65M 0.02%
18,973
+671
546
$1.64M 0.02%
184,873
547
$1.63M 0.02%
11,931
-1,282
548
$1.62M 0.02%
31,278
+23,482
549
$1.61M 0.02%
72,085
-2,116
550
$1.61M 0.02%
50,839
+3,977
20 21
22
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