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
1276
$278K ﹤0.01%
6,360
-1,700
1277
$277K ﹤0.01%
4,762
+37
1278
$277K ﹤0.01%
2,628
+282
1279
$276K ﹤0.01%
61,378
-42,568
1280
$275K ﹤0.01%
6,880
+108
1281
$275K ﹤0.01%
5,045
+2,727
1282
$274K ﹤0.01%
15,471
+2,978
1283
$274K ﹤0.01%
4,337
-914
1284
$274K ﹤0.01%
2,055
+1,103
1285
$273K ﹤0.01%
+27,510
1286
$272K ﹤0.01%
5,845
-1,152
1287
$271K ﹤0.01%
6,141
+22
1288
$271K ﹤0.01%
1,107
-740
1289
$270K ﹤0.01%
14,843
-6,197
1290
$269K ﹤0.01%
7,731
-3,986
1291
$267K ﹤0.01%
1,503
+20
1292
$267K ﹤0.01%
1,205
+851
1293
$267K ﹤0.01%
3,458
+230
1294
$267K ﹤0.01%
6,861
-96
1295
$266K ﹤0.01%
1,390
+528
1296
$266K ﹤0.01%
5,153
-7
1297
$265K ﹤0.01%
1,207
-2,505
1298
$264K ﹤0.01%
2,899
-58
1299
$264K ﹤0.01%
3,869
-59
1300
$263K ﹤0.01%
6,945
50 51
52
53 54