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
551
$1.61M 0.02%
13,700
-827
552
$1.6M 0.01%
29,016
+4,936
553
$1.6M 0.01%
31,507
+637
554
$1.6M 0.01%
17,266
+821
555
$1.6M 0.01%
6,518
-1,508
556
$1.59M 0.01%
13,679
-4,165
557
$1.57M 0.01%
187,969
+70,000
558
$1.57M 0.01%
1,135
-52
559
$1.57M 0.01%
58,232
-10,663
560
$1.56M 0.01%
14,130
-2,423
561
$1.55M 0.01%
17,466
+2,664
562
$1.55M 0.01%
19,849
+57
563
$1.54M 0.01%
6,251
-154
564
$1.54M 0.01%
16,093
+4,236
565
$1.54M 0.01%
67,525
+2,268
566
$1.54M 0.01%
21,443
+4,108
567
$1.54M 0.01%
14,577
+6,812
568
$1.53M 0.01%
7,220
+932
569
$1.53M 0.01%
71,305
570
$1.52M 0.01%
28,413
-9,457
571
$1.51M 0.01%
2,835
-264
572
$1.5M 0.01%
39,425
-175
573
$1.49M 0.01%
18,624
-2,871
574
$1.49M 0.01%
7,573
+600
575
$1.49M 0.01%
53,720
-404
21 22
23
24 25