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
1401
$216K ﹤0.01%
3,704
+9
1402
$216K ﹤0.01%
4,456
1403
$214K ﹤0.01%
3,764
-6
1404
$214K ﹤0.01%
17,926
+15
1405
$214K ﹤0.01%
1,677
+677
1406
$214K ﹤0.01%
+21,852
1407
$213K ﹤0.01%
2,808
+570
1408
$213K ﹤0.01%
8,680
-5
1409
$213K ﹤0.01%
1,883
-29
1410
$213K ﹤0.01%
4,602
-488
1411
$213K ﹤0.01%
2,889
-4,791
1412
$212K ﹤0.01%
3,310
-2
1413
$212K ﹤0.01%
7,411
+5,839
1414
$212K ﹤0.01%
3,453
+2
1415
$212K ﹤0.01%
4,718
+705
1416
$212K ﹤0.01%
3,497
+16
1417
$212K ﹤0.01%
21,317
+19,842
1418
$211K ﹤0.01%
2,566
-37
1419
$211K ﹤0.01%
778
+86
1420
$211K ﹤0.01%
3,868
-28
1421
$210K ﹤0.01%
937
+10
1422
$210K ﹤0.01%
1,253
+465
1423
$209K ﹤0.01%
+4,135
1424
$209K ﹤0.01%
2,293
+115
1425
$209K ﹤0.01%
9,159
+7,428
55 56
57
58 59