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
801
$780K 0.01%
19,626
-5,795
802
$780K 0.01%
6,271
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$780K 0.01%
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804
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12,078
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$773K 0.01%
7,150
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13,710
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$763K 0.01%
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810
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17,801
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812
$756K 0.01%
8,262
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813
$756K 0.01%
23,220
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814
$755K 0.01%
13,054
+7,123
815
$751K 0.01%
43,005
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28,469
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817
$743K 0.01%
6,398
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818
$743K 0.01%
4,468
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819
$739K 0.01%
4,025
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820
$736K 0.01%
23,065
-5,479
821
$734K 0.01%
500,000
822
$731K 0.01%
13,169
823
$728K 0.01%
14,407
+16
824
$726K 0.01%
5,012
-762
825
$719K 0.01%
2,081
+30
31 32
33
34 35