CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
101
$27.8M 0.26%
122,805
-1,122
102
$27.5M 0.26%
403,695
+198
103
$27.5M 0.26%
1,790,428
+24,852
104
$27.3M 0.25%
69,043
+2,410
105
$27.3M 0.25%
361,480
+41,997
106
$26.8M 0.25%
263,038
+117,828
107
$26.5M 0.25%
461,134
+2,590
108
$26.4M 0.25%
99,602
+11,134
109
$26.2M 0.24%
490,477
+487,576
110
$25.7M 0.24%
50,938
+240
111
$25.2M 0.23%
192,515
+2,737
112
$25.1M 0.23%
175,946
-30,308
113
$24.4M 0.23%
+905,870
114
$23.5M 0.22%
528,718
-37,704
115
$23.2M 0.22%
97,326
-940
116
$23M 0.21%
1,921,107
+1,555,032
117
$22.9M 0.21%
449,361
+391,282
118
$22.7M 0.21%
359,843
+12,626
119
$22.7M 0.21%
289,241
-416,285
120
$22M 0.2%
174,298
-52,304
121
$21.4M 0.2%
56,547
+3,251
122
$21.3M 0.2%
71,338
+15,695
123
$21.2M 0.2%
181,251
+42,368
124
$21.2M 0.2%
43,319
-137
125
$21M 0.2%
266,812
-10,048
3 4
5
6 7