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
1301
$263K ﹤0.01%
9,728
+14
1302
$262K ﹤0.01%
3,466
+299
1303
$262K ﹤0.01%
2,772
+339
1304
$261K ﹤0.01%
3,617
-2,480
1305
$261K ﹤0.01%
4,032
-1,674
1306
$260K ﹤0.01%
15,149
+5,763
1307
$260K ﹤0.01%
3,562
-46
1308
$259K ﹤0.01%
1,856
+133
1309
$259K ﹤0.01%
2,184
-62
1310
$258K ﹤0.01%
41,564
-24,448
1311
$256K ﹤0.01%
12,671
-4,788
1312
$255K ﹤0.01%
1,075
-36
1313
$254K ﹤0.01%
51
-4
1314
$254K ﹤0.01%
393
+51
1315
$253K ﹤0.01%
3,336
-1,831
1316
$252K ﹤0.01%
5,056
+173
1317
$252K ﹤0.01%
2,955
+290
1318
$252K ﹤0.01%
5,722
-550
1319
$251K ﹤0.01%
2,222
+64
1320
$251K ﹤0.01%
6,231
+10
1321
$250K ﹤0.01%
3,440
-605
1322
$250K ﹤0.01%
4,431
+67
1323
$250K ﹤0.01%
4,222
-5,895
1324
$249K ﹤0.01%
2,994
-2,801
1325
$249K ﹤0.01%
2,114
+361
51 52
53
54 55