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
1451
$202K ﹤0.01%
1,390
+709
1452
$202K ﹤0.01%
20,088
1453
$201K ﹤0.01%
3,837
-225
1454
$201K ﹤0.01%
+20,560
1455
$201K ﹤0.01%
6,550
1456
$200K ﹤0.01%
3,628
-469
1457
$200K ﹤0.01%
19,612
1458
$199K ﹤0.01%
8,399
-1,303
1459
$199K ﹤0.01%
1,941
-367
1460
$199K ﹤0.01%
2,398
-46
1461
$198K ﹤0.01%
2,000
-259
1462
$198K ﹤0.01%
4,425
-55
1463
$198K ﹤0.01%
12,059
+624
1464
$198K ﹤0.01%
5,823
-1,672
1465
$198K ﹤0.01%
3,545
-33
1466
$198K ﹤0.01%
6,470
-610
1467
$198K ﹤0.01%
303
+25
1468
$198K ﹤0.01%
2,105
+149
1469
$197K ﹤0.01%
10,821
-1,514
1470
$197K ﹤0.01%
2,739
+612
1471
$197K ﹤0.01%
2,341
-41
1472
$197K ﹤0.01%
6,037
-88
1473
$197K ﹤0.01%
21,600
+11,100
1474
$196K ﹤0.01%
+20,316
1475
$196K ﹤0.01%
1,318
-32
57 58
59
60 61