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
1201
$318K ﹤0.01%
12,503
1202
$317K ﹤0.01%
1,640
1203
$317K ﹤0.01%
+6,325
1204
$317K ﹤0.01%
8,613
+113
1205
$317K ﹤0.01%
5,007
-3,956
1206
$316K ﹤0.01%
15,114
-1,444
1207
$315K ﹤0.01%
12,473
1208
$314K ﹤0.01%
7,041
+191
1209
$314K ﹤0.01%
1,297
-47
1210
$314K ﹤0.01%
3,071
+324
1211
$314K ﹤0.01%
7,515
+5,633
1212
$313K ﹤0.01%
1,292
+321
1213
$312K ﹤0.01%
7,950
-2,226
1214
$311K ﹤0.01%
1,661
+271
1215
$308K ﹤0.01%
4,243
-163
1216
$308K ﹤0.01%
268
-69
1217
$307K ﹤0.01%
+1,241
1218
$307K ﹤0.01%
3,682
+300
1219
$307K ﹤0.01%
16,426
-2,267
1220
$307K ﹤0.01%
+5,368
1221
$307K ﹤0.01%
2,325
+40
1222
$307K ﹤0.01%
1,057
-486
1223
$307K ﹤0.01%
20,808
+4,578
1224
$306K ﹤0.01%
21,100
+3,087
1225
$306K ﹤0.01%
10,561
+1,266
47 48
49
50 51