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
1076
$392K ﹤0.01%
11,456
+887
1077
$390K ﹤0.01%
22,809
-3,740
1078
$389K ﹤0.01%
8,210
+4,693
1079
$389K ﹤0.01%
+39,953
1080
$388K ﹤0.01%
4,096
+824
1081
$388K ﹤0.01%
2,638
-1,128
1082
$388K ﹤0.01%
6,964
+4,461
1083
$385K ﹤0.01%
3,833
1084
$385K ﹤0.01%
18,768
-319
1085
$383K ﹤0.01%
14,425
+323
1086
$383K ﹤0.01%
7,954
-2,141
1087
$383K ﹤0.01%
3,912
-380
1088
$381K ﹤0.01%
5,006
+288
1089
$381K ﹤0.01%
21,809
1090
$380K ﹤0.01%
2,940
+295
1091
$379K ﹤0.01%
21,748
+611
1092
$379K ﹤0.01%
11,223
-109
1093
$378K ﹤0.01%
5,464
-14
1094
$377K ﹤0.01%
6,861
-639
1095
$376K ﹤0.01%
1,485
-15
1096
$376K ﹤0.01%
13,043
-22
1097
$375K ﹤0.01%
19,104
1098
$374K ﹤0.01%
8,946
+4,090
1099
$374K ﹤0.01%
10,104
-2,086
1100
$373K ﹤0.01%
13,337
-4,207
42 43
44
45 46