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
651
$1.17M 0.01%
4,793
-829
652
$1.16M 0.01%
19,352
+15,531
653
$1.15M 0.01%
25,714
+17,178
654
$1.15M 0.01%
30,533
+29,467
655
$1.15M 0.01%
44,096
-23,574
656
$1.15M 0.01%
45,952
+18,159
657
$1.14M 0.01%
5,547
-624
658
$1.14M 0.01%
3,051
-681
659
$1.14M 0.01%
9,119
+29
660
$1.14M 0.01%
36,283
+19,151
661
$1.14M 0.01%
1,857
-251
662
$1.13M 0.01%
11,345
-367
663
$1.13M 0.01%
12,019
-2,196
664
$1.12M 0.01%
2,894
+147
665
$1.11M 0.01%
12,626
-3,603
666
$1.11M 0.01%
42,729
-1,578
667
$1.11M 0.01%
11,593
+83
668
$1.11M 0.01%
20,120
-3,034
669
$1.11M 0.01%
24,630
-200
670
$1.11M 0.01%
45,661
+5,924
671
$1.1M 0.01%
20,255
+2,750
672
$1.1M 0.01%
227,804
-86,668
673
$1.1M 0.01%
5,066
+133
674
$1.1M 0.01%
20,799
-173
675
$1.09M 0.01%
20,444
+20,095
25 26
27
28 29