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
1101
$373K ﹤0.01%
15,042
+281
1102
$371K ﹤0.01%
14,030
+129
1103
$371K ﹤0.01%
3,811
-413
1104
$371K ﹤0.01%
6,117
-300
1105
$371K ﹤0.01%
4,241
1106
$370K ﹤0.01%
545
-59
1107
$367K ﹤0.01%
4,345
-798
1108
$367K ﹤0.01%
1,741
-620
1109
$366K ﹤0.01%
2,248
+230
1110
$366K ﹤0.01%
13,883
-1,133
1111
$366K ﹤0.01%
+36,910
1112
$365K ﹤0.01%
4,069
+11
1113
$364K ﹤0.01%
13,010
-4,033
1114
$364K ﹤0.01%
+37,458
1115
$364K ﹤0.01%
2,307
+449
1116
$363K ﹤0.01%
10,690
-102
1117
$362K ﹤0.01%
9,389
-151
1118
$362K ﹤0.01%
8,970
+3,879
1119
$361K ﹤0.01%
8,024
-12
1120
$361K ﹤0.01%
9,158
+6,500
1121
$360K ﹤0.01%
2,172
-23
1122
$360K ﹤0.01%
3,470
+1,588
1123
$359K ﹤0.01%
1,298
-724
1124
$359K ﹤0.01%
5,438
-52
1125
$357K ﹤0.01%
12,908
+12,189
43 44
45
46 47