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
926
$542K 0.01%
1,965
-558
927
$541K 0.01%
2,114
-22
928
$540K 0.01%
3,822
-709
929
$540K 0.01%
11,858
-1,188
930
$539K 0.01%
2,758
+685
931
$538K 0.01%
8,920
+609
932
$533K 0.01%
9,963
933
$530K ﹤0.01%
25,750
+10,195
934
$529K ﹤0.01%
49,197
+2,749
935
$529K ﹤0.01%
8,494
+834
936
$528K ﹤0.01%
20,261
+8,890
937
$528K ﹤0.01%
8,809
-2,688
938
$526K ﹤0.01%
6,524
+934
939
$525K ﹤0.01%
13,017
940
$524K ﹤0.01%
6,897
+3,970
941
$523K ﹤0.01%
3,196
-1,314
942
$522K ﹤0.01%
31,134
-80
943
$519K ﹤0.01%
6,173
-1,608
944
$517K ﹤0.01%
22,568
+504
945
$516K ﹤0.01%
35,111
-131
946
$516K ﹤0.01%
3,438
+89
947
$516K ﹤0.01%
3,267
-468
948
$516K ﹤0.01%
30,793
949
$516K ﹤0.01%
4,822
+936
950
$516K ﹤0.01%
6,642
-101
36 37
38
39 40