CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
76
$32.3M 0.3%
1,859,982
-27,858
77
$32.3M 0.3%
203,597
-15,739
78
$31.9M 0.3%
1,302,384
-246,938
79
$31.7M 0.3%
275,043
-494
80
$31.5M 0.29%
98,691
+13,254
81
$31.1M 0.29%
618,343
+132,263
82
$31.1M 0.29%
209,679
+26,533
83
$30.7M 0.29%
126,880
-7,198
84
$30.7M 0.29%
176,751
+176,684
85
$30.5M 0.28%
1,403,733
+62,071
86
$30.4M 0.28%
389,936
+18,061
87
$30.3M 0.28%
774,208
+10,936
88
$30.1M 0.28%
136,640
+7,591
89
$29.7M 0.28%
529,852
+2,242
90
$29.7M 0.28%
754,392
-180,483
91
$29.5M 0.27%
400,872
+237,090
92
$29.5M 0.27%
80,743
+3,717
93
$29M 0.27%
456,756
+6,571
94
$28.9M 0.27%
348,990
+5,570
95
$28.6M 0.27%
246,323
+18,184
96
$28.4M 0.26%
499,142
-39,320
97
$28.2M 0.26%
551,302
+13,979
98
$28.2M 0.26%
355,715
+132,061
99
$27.9M 0.26%
509,713
+102,576
100
$27.9M 0.26%
78,609
+11,448
2 3
4
5 6