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
1151
$344K ﹤0.01%
3,096
-1,961
1152
$344K ﹤0.01%
1,350
+137
1153
$344K ﹤0.01%
1,440
+150
1154
$343K ﹤0.01%
2,839
-105
1155
$343K ﹤0.01%
1,783
-8
1156
$342K ﹤0.01%
1,133
-3,870
1157
$341K ﹤0.01%
12,802
-257
1158
$340K ﹤0.01%
3,170
1159
$340K ﹤0.01%
1,375
-20
1160
$339K ﹤0.01%
5,516
-1,176
1161
$338K ﹤0.01%
7,833
+4,055
1162
$337K ﹤0.01%
839
-249
1163
$337K ﹤0.01%
7,378
-2,519
1164
$336K ﹤0.01%
5,900
+366
1165
$336K ﹤0.01%
13,079
1166
$334K ﹤0.01%
2,766
+330
1167
$334K ﹤0.01%
8,290
-117
1168
$334K ﹤0.01%
34,293
-3,433
1169
$333K ﹤0.01%
25,430
+25,000
1170
$333K ﹤0.01%
499
+111
1171
$333K ﹤0.01%
26,085
1172
$331K ﹤0.01%
10,885
+10,170
1173
$331K ﹤0.01%
7,756
+46
1174
$331K ﹤0.01%
12,618
-4,842
1175
$330K ﹤0.01%
9,577
+844
45 46
47
48 49