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
701
$1.01M 0.01%
11,794
-457
702
$1.01M 0.01%
67,547
-13
703
$1.01M 0.01%
8,968
-7,021
704
$1M 0.01%
30,440
-7,416
705
$997K 0.01%
26,349
+26,241
706
$991K 0.01%
10,406
+77
707
$991K 0.01%
11,568
+473
708
$990K 0.01%
22,399
+80
709
$986K 0.01%
7,631
-77
710
$979K 0.01%
16,522
711
$977K 0.01%
13,194
712
$975K 0.01%
35,915
+8,803
713
$970K 0.01%
4,342
-3,275
714
$968K 0.01%
17,645
+327
715
$968K 0.01%
8,307
+720
716
$961K 0.01%
6,235
-1,701
717
$956K 0.01%
2,756
-1,286
718
$956K 0.01%
22,352
-1,573
719
$954K 0.01%
10,236
+7,164
720
$952K 0.01%
6,579
-1,945
721
$949K 0.01%
52,580
+550
722
$945K 0.01%
17,942
+1,061
723
$944K 0.01%
11,247
-923
724
$939K 0.01%
15,047
-1,038
725
$937K 0.01%
35,380
+1,517
27 28
29
30 31