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
1351
$238K ﹤0.01%
3,933
+60
1352
$237K ﹤0.01%
5,034
+52
1353
$236K ﹤0.01%
13,770
+5,676
1354
$234K ﹤0.01%
9,851
+38
1355
$233K ﹤0.01%
5,816
+4
1356
$233K ﹤0.01%
23,199
+19,239
1357
$232K ﹤0.01%
2,832
+311
1358
$232K ﹤0.01%
+7,731
1359
$232K ﹤0.01%
3,120
-73
1360
$231K ﹤0.01%
6,379
-4,979
1361
$231K ﹤0.01%
5,730
-60
1362
$231K ﹤0.01%
1,465
+1,028
1363
$230K ﹤0.01%
3,952
+43
1364
$230K ﹤0.01%
3,526
+1,296
1365
$229K ﹤0.01%
4,902
+196
1366
$228K ﹤0.01%
723
+26
1367
$228K ﹤0.01%
9,756
-537
1368
$228K ﹤0.01%
1,990
-1,060
1369
$227K ﹤0.01%
2,338
-19
1370
$227K ﹤0.01%
1,828
-716
1371
$227K ﹤0.01%
3,844
1372
$227K ﹤0.01%
2,070
+386
1373
$226K ﹤0.01%
65,641
-12,191
1374
$225K ﹤0.01%
11,398
+68
1375
$225K ﹤0.01%
3,919
-283
53 54
55
56 57