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
676
$1.08M 0.01%
12,338
677
$1.08M 0.01%
25,056
-3,555
678
$1.08M 0.01%
5,620
+185
679
$1.08M 0.01%
12,288
-2,507
680
$1.07M 0.01%
21,116
-509
681
$1.07M 0.01%
6,109
-4,453
682
$1.06M 0.01%
4,226
+386
683
$1.06M 0.01%
3,863
-759
684
$1.06M 0.01%
8,781
-76
685
$1.06M 0.01%
11,972
-302
686
$1.06M 0.01%
1,893
+4
687
$1.05M 0.01%
25,190
+1,532
688
$1.05M 0.01%
7,761
-1,823
689
$1.05M 0.01%
3,699
+31
690
$1.05M 0.01%
14,848
-335
691
$1.05M 0.01%
6,909
+66
692
$1.04M 0.01%
7,650
+215
693
$1.03M 0.01%
60,845
+51,345
694
$1.02M 0.01%
45,000
+1,000
695
$1.02M 0.01%
18,677
+1,082
696
$1.02M 0.01%
2,255
-1,353
697
$1.02M 0.01%
7,539
+1,979
698
$1.02M 0.01%
2,324
+1,178
699
$1.01M 0.01%
48,001
-62
700
$1.01M 0.01%
12,547
-28
26 27
28
29 30