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
901
$586K 0.01%
5,270
+457
902
$585K 0.01%
2,416
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903
$585K 0.01%
11,402
+4
904
$584K 0.01%
6,523
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905
$583K 0.01%
25,436
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906
$581K 0.01%
2,260
+465
907
$581K 0.01%
23,795
-385
908
$578K 0.01%
3,271
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909
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11,363
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6,112
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911
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7,652
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912
$574K 0.01%
7,470
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913
$571K 0.01%
4,604
+114
914
$570K 0.01%
9,612
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915
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11,324
-1,000
916
$565K 0.01%
452
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3,126
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918
$559K 0.01%
11,000
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18,258
-11,415
920
$551K 0.01%
4,229
+1,400
921
$551K 0.01%
1,397
-10
922
$549K 0.01%
16,060
-14,084
923
$548K 0.01%
6,576
+5,721
924
$547K 0.01%
20,302
+4,098
925
$547K 0.01%
22,642
+4,208
35 36
37
38 39