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
1426
$209K ﹤0.01%
4,802
+371
1427
$209K ﹤0.01%
14,740
-150
1428
$208K ﹤0.01%
5,103
-91
1429
$208K ﹤0.01%
3,132
-1,250
1430
$208K ﹤0.01%
1,561
+573
1431
$208K ﹤0.01%
4,779
-445
1432
$208K ﹤0.01%
2,528
+120
1433
$208K ﹤0.01%
20,560
+1,060
1434
$207K ﹤0.01%
3,556
-2,263
1435
$207K ﹤0.01%
1,047
-122
1436
$207K ﹤0.01%
981
+83
1437
$207K ﹤0.01%
2,281
+5
1438
$206K ﹤0.01%
9,411
+4,820
1439
$206K ﹤0.01%
15,185
-6,954
1440
$205K ﹤0.01%
1,798
-368
1441
$205K ﹤0.01%
1,931
+360
1442
$205K ﹤0.01%
2,335
-25,725
1443
$205K ﹤0.01%
2,195
-697
1444
$204K ﹤0.01%
2,124
+3
1445
$203K ﹤0.01%
3,994
+656
1446
$203K ﹤0.01%
+20,560
1447
$202K ﹤0.01%
2,014
+116
1448
$202K ﹤0.01%
11,076
+2,174
1449
$202K ﹤0.01%
2,720
+729
1450
$202K ﹤0.01%
7,508
-48
56 57
58
59 60