CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
126
$20.9M 0.19%
42,488
-51
127
$20.9M 0.19%
206,688
+15,763
128
$20.2M 0.19%
143,861
+3,168
129
$20.1M 0.19%
595,382
+185,653
130
$20M 0.19%
1,001,960
-31,440
131
$20M 0.19%
202,880
-2,148
132
$20M 0.19%
232,755
+69,669
133
$20M 0.19%
120,621
-13,873
134
$19.9M 0.19%
151,533
+6,451
135
$18.9M 0.18%
232,932
+55,938
136
$18.6M 0.17%
84,802
+22,366
137
$18.2M 0.17%
84,120
+2,854
138
$18.1M 0.17%
326,092
-26,054
139
$17.9M 0.17%
49,793
-2,204
140
$17.8M 0.17%
106,967
+224
141
$17.2M 0.16%
89,635
+18,622
142
$17.2M 0.16%
111,305
+2,192
143
$17.2M 0.16%
74,447
+2,479
144
$16.8M 0.16%
70,762
+358
145
$16.8M 0.16%
967,326
-6,402
146
$16.3M 0.15%
595,074
+70,902
147
$16.3M 0.15%
138,978
-2,222
148
$15.8M 0.15%
236,514
-4,949
149
$15.8M 0.15%
90,795
+9,268
150
$15.7M 0.15%
227,189
-102,231
4 5
6
7 8