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
1176
$330K ﹤0.01%
1,406
-6
1177
$330K ﹤0.01%
14,182
-294
1178
$329K ﹤0.01%
+4,233
1179
$329K ﹤0.01%
6,339
-42
1180
$329K ﹤0.01%
12,937
1181
$328K ﹤0.01%
10,055
-435
1182
$327K ﹤0.01%
2,581
-3,037
1183
$327K ﹤0.01%
10,132
+796
1184
$327K ﹤0.01%
8,175
+7,001
1185
$327K ﹤0.01%
33,537
-3,433
1186
$326K ﹤0.01%
2,620
-796
1187
$326K ﹤0.01%
4,392
-859
1188
$326K ﹤0.01%
5,013
-79
1189
$324K ﹤0.01%
15,269
-1,576
1190
$324K ﹤0.01%
6,300
-185
1191
$323K ﹤0.01%
1,716
-2,082
1192
$322K ﹤0.01%
1,578
-155
1193
$321K ﹤0.01%
1,903
+95
1194
$321K ﹤0.01%
3,208
+152
1195
$320K ﹤0.01%
2,295
-3,327
1196
$320K ﹤0.01%
1,963
-752
1197
$320K ﹤0.01%
7,517
-58
1198
$320K ﹤0.01%
4,735
-894
1199
$319K ﹤0.01%
5,114
+2,006
1200
$319K ﹤0.01%
5,928
-1,215
46 47
48
49 50