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
726
$930K 0.01%
43,189
+1,687
727
$929K 0.01%
11,513
-2,968
728
$929K 0.01%
35,623
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729
$920K 0.01%
11,737
-6,015
730
$916K 0.01%
17,858
+13
731
$915K 0.01%
33,249
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732
$913K 0.01%
246,036
+5,640
733
$908K 0.01%
14,367
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734
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735
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22,418
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736
$905K 0.01%
8,141
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737
$904K 0.01%
1,968
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738
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7,268
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739
$899K 0.01%
66,964
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740
$899K 0.01%
12,330
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741
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742
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62,674
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22,743
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744
$895K 0.01%
2,761
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$894K 0.01%
10,790
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746
$894K 0.01%
4,343
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747
$892K 0.01%
8,345
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748
$890K 0.01%
46,120
+9,000
749
$887K 0.01%
5,976
-259
750
$885K 0.01%
18,243
-2,499
28 29
30
31 32