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
601
$1.37M 0.01%
27,365
+85
602
$1.36M 0.01%
47,060
603
$1.36M 0.01%
23,959
+659
604
$1.35M 0.01%
9,642
+286
605
$1.35M 0.01%
50,846
+3,659
606
$1.35M 0.01%
8,231
-1,473
607
$1.35M 0.01%
33,024
+526
608
$1.34M 0.01%
26,960
+1,030
609
$1.34M 0.01%
47,093
610
$1.34M 0.01%
48,734
+5,127
611
$1.34M 0.01%
73,392
+2,184
612
$1.33M 0.01%
34,845
-55
613
$1.33M 0.01%
13,349
-4,991
614
$1.33M 0.01%
29,961
+2,481
615
$1.32M 0.01%
35,860
-5,393
616
$1.32M 0.01%
4,193
+1,130
617
$1.31M 0.01%
35,989
-27,720
618
$1.31M 0.01%
20,447
+14,415
619
$1.3M 0.01%
21,466
+2,300
620
$1.3M 0.01%
20,648
+1,905
621
$1.3M 0.01%
4,179
-1,792
622
$1.29M 0.01%
43,804
+43,471
623
$1.29M 0.01%
47,735
+1,515
624
$1.28M 0.01%
12,168
+2,802
625
$1.28M 0.01%
11,676
+10,358
23 24
25
26 27