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
976
$492K ﹤0.01%
1,527
-1,028
977
$492K ﹤0.01%
12,297
+299
978
$488K ﹤0.01%
1,455
+186
979
$483K ﹤0.01%
20,891
+5,883
980
$481K ﹤0.01%
4,231
+2,162
981
$479K ﹤0.01%
6,022
+3,719
982
$479K ﹤0.01%
12,056
+79
983
$476K ﹤0.01%
1,384
-1,352
984
$475K ﹤0.01%
8,479
+203
985
$475K ﹤0.01%
5,771
986
$474K ﹤0.01%
13,070
987
$472K ﹤0.01%
9,558
+95
988
$470K ﹤0.01%
5,583
-252
989
$468K ﹤0.01%
17,198
+3,126
990
$468K ﹤0.01%
+9,561
991
$467K ﹤0.01%
7,751
+3,057
992
$466K ﹤0.01%
7,113
+27
993
$466K ﹤0.01%
5,021
-77
994
$466K ﹤0.01%
46,359
-4,464
995
$462K ﹤0.01%
1,762
-361
996
$461K ﹤0.01%
2,370
+611
997
$460K ﹤0.01%
15,132
+230
998
$459K ﹤0.01%
+46,290
999
$458K ﹤0.01%
7,725
+194
1000
$457K ﹤0.01%
+232,917
38 39
40
41 42