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
1051
$405K ﹤0.01%
13,936
+6,870
1052
$405K ﹤0.01%
41,042
-4,333
1053
$403K ﹤0.01%
12,116
+3,968
1054
$403K ﹤0.01%
17,602
+5,000
1055
$402K ﹤0.01%
11,843
+2,482
1056
$402K ﹤0.01%
3,340
-90
1057
$402K ﹤0.01%
6,050
+420
1058
$402K ﹤0.01%
7,559
+597
1059
$402K ﹤0.01%
3,636
1060
$402K ﹤0.01%
40,023
-4,861
1061
$401K ﹤0.01%
4,921
+4,796
1062
$400K ﹤0.01%
2,182
-763
1063
$399K ﹤0.01%
9,347
+1,453
1064
$399K ﹤0.01%
3,500
-1,106
1065
$398K ﹤0.01%
7,789
+7,722
1066
$398K ﹤0.01%
12,738
+2,868
1067
$397K ﹤0.01%
20,293
+8,759
1068
$397K ﹤0.01%
6,278
+4,080
1069
$396K ﹤0.01%
4,449
+99
1070
$394K ﹤0.01%
206
-5
1071
$393K ﹤0.01%
4,852
+219
1072
$393K ﹤0.01%
9,419
+3,108
1073
$392K ﹤0.01%
5,439
-976
1074
$392K ﹤0.01%
3,956
-2,532
1075
$392K ﹤0.01%
10,897
+9,900
41 42
43
44 45