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
576
$1.48M 0.01%
66,082
-585
577
$1.48M 0.01%
11,440
-621
578
$1.48M 0.01%
58,356
-6,187
579
$1.47M 0.01%
57,360
-5,798
580
$1.47M 0.01%
5,069
+425
581
$1.46M 0.01%
12,682
+1,844
582
$1.45M 0.01%
4,728
+556
583
$1.45M 0.01%
51,979
-1,523
584
$1.45M 0.01%
12,185
+463
585
$1.45M 0.01%
39,612
-11,038
586
$1.45M 0.01%
3,987
-373
587
$1.45M 0.01%
38,270
+12,321
588
$1.44M 0.01%
10,646
+2,324
589
$1.44M 0.01%
2,812
+1,763
590
$1.43M 0.01%
+145,792
591
$1.41M 0.01%
7,373
+1,361
592
$1.41M 0.01%
3,392
-47
593
$1.39M 0.01%
86,213
-8,618
594
$1.39M 0.01%
64,575
-475
595
$1.39M 0.01%
9,639
-1,780
596
$1.38M 0.01%
9,835
-2,329
597
$1.38M 0.01%
58,937
+12,006
598
$1.38M 0.01%
52,716
-2,408
599
$1.38M 0.01%
52,310
+19,326
600
$1.38M 0.01%
23,919
+445
22 23
24
25 26