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
826
$717K 0.01%
33,257
+1,952
827
$715K 0.01%
23,121
-2,700
828
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10,352
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829
$711K 0.01%
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830
$710K 0.01%
18,228
+13,100
831
$709K 0.01%
43,225
+20,788
832
$707K 0.01%
12,577
+4,098
833
$707K 0.01%
17,661
+9,510
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$706K 0.01%
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835
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836
$702K 0.01%
5,009
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837
$699K 0.01%
8,063
+2,980
838
$699K 0.01%
10,695
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839
$690K 0.01%
14,783
-334
840
$690K 0.01%
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841
$690K 0.01%
69,350
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842
$689K 0.01%
17,875
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843
$688K 0.01%
2,910
844
$687K 0.01%
23,217
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845
$686K 0.01%
4,362
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846
$685K 0.01%
17,006
-4,363
847
$679K 0.01%
+70,203
848
$679K 0.01%
+69,203
849
$678K 0.01%
3,907
+106
850
$673K 0.01%
12,652
+158
32 33
34
35 36