CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
51
$47.7M 0.44%
514,370
+88,137
52
$46.9M 0.44%
807,975
+677
53
$46.5M 0.43%
206,340
+46,004
54
$46.3M 0.43%
554,786
+29,792
55
$45.8M 0.43%
365,440
+34,500
56
$45.1M 0.42%
109,947
+16,477
57
$43.2M 0.4%
644,899
+237,374
58
$41.6M 0.39%
488,922
+355,660
59
$41.4M 0.39%
1,419,456
-304,622
60
$41.4M 0.39%
177,156
+2,065
61
$40.9M 0.38%
771,617
+27,371
62
$40.7M 0.38%
749,865
+20,578
63
$40.2M 0.37%
537,355
+98,152
64
$39.6M 0.37%
648,321
+29,350
65
$38.3M 0.36%
340,152
+18,536
66
$38M 0.35%
352,056
+91,596
67
$36M 0.34%
205,047
+7,015
68
$34.8M 0.32%
240,710
+31,184
69
$34.7M 0.32%
246,833
+15,201
70
$34.6M 0.32%
903,769
-48,022
71
$34.4M 0.32%
604,080
+66,148
72
$34.4M 0.32%
144,908
+9,323
73
$33.2M 0.31%
82,922
+16,590
74
$32.4M 0.3%
233,806
+208,475
75
$32.4M 0.3%
293,509
+27,864
1 2
3
4 5