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
1126
$357K ﹤0.01%
2,205
+1,530
1127
$355K ﹤0.01%
707
-14
1128
$354K ﹤0.01%
10,945
+393
1129
$353K ﹤0.01%
6,011
-1,882
1130
$352K ﹤0.01%
8,108
-29,183
1131
$352K ﹤0.01%
10,815
1132
$352K ﹤0.01%
7,380
1133
$352K ﹤0.01%
2,695
+155
1134
$351K ﹤0.01%
19,562
+19,534
1135
$351K ﹤0.01%
1,882
-2,225
1136
$351K ﹤0.01%
344
+5
1137
$350K ﹤0.01%
6,687
+302
1138
$350K ﹤0.01%
12,966
-10,311
1139
$350K ﹤0.01%
306
+104
1140
$350K ﹤0.01%
18,915
+54
1141
$349K ﹤0.01%
4,310
+3,025
1142
$349K ﹤0.01%
6,597
-300
1143
$349K ﹤0.01%
1,539
-452
1144
$348K ﹤0.01%
1,988
+2
1145
$347K ﹤0.01%
3,481
+2,250
1146
$347K ﹤0.01%
30,515
1147
$346K ﹤0.01%
12,961
+64
1148
$345K ﹤0.01%
22,550
+4,866
1149
$345K ﹤0.01%
2,237
-45
1150
$345K ﹤0.01%
1,105
-56
44 45
46
47 48