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
1001
$457K ﹤0.01%
2,871
-980
1002
$449K ﹤0.01%
17,810
-18
1003
$449K ﹤0.01%
10,898
+21
1004
$448K ﹤0.01%
14,327
-170
1005
$447K ﹤0.01%
2,304
-698
1006
$446K ﹤0.01%
2,234
+696
1007
$444K ﹤0.01%
7,173
-27
1008
$444K ﹤0.01%
5,724
-17
1009
$444K ﹤0.01%
5,421
+592
1010
$444K ﹤0.01%
3,719
-10,719
1011
$444K ﹤0.01%
19,600
1012
$442K ﹤0.01%
12,441
+9,135
1013
$441K ﹤0.01%
5,086
+8
1014
$441K ﹤0.01%
2,106
+52
1015
$440K ﹤0.01%
12,864
-26
1016
$439K ﹤0.01%
5,196
-3,801
1017
$436K ﹤0.01%
+90
1018
$436K ﹤0.01%
3,867
-919
1019
$436K ﹤0.01%
10,308
+166
1020
$435K ﹤0.01%
14,105
-267
1021
$435K ﹤0.01%
2,875
-72
1022
$432K ﹤0.01%
10,287
+3,688
1023
$431K ﹤0.01%
15,824
+20
1024
$430K ﹤0.01%
3,342
-714
1025
$429K ﹤0.01%
43,114
+22,909
39 40
41
42 43