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
1476
$196K ﹤0.01%
7,517
-1,627
1477
$195K ﹤0.01%
3,519
-150
1478
$195K ﹤0.01%
1,291
-431
1479
$194K ﹤0.01%
5,906
-66
1480
$194K ﹤0.01%
4,229
-5,477
1481
$193K ﹤0.01%
21,716
+816
1482
$193K ﹤0.01%
2,534
+11
1483
$193K ﹤0.01%
3,150
+1,650
1484
$193K ﹤0.01%
2,363
-1
1485
$193K ﹤0.01%
4,025
-19
1486
$193K ﹤0.01%
3,219
+12
1487
$193K ﹤0.01%
19,458
-25,413
1488
$192K ﹤0.01%
11,684
-324
1489
$192K ﹤0.01%
1,610
-11
1490
$192K ﹤0.01%
1,062
+12
1491
$192K ﹤0.01%
3,125
1492
$192K ﹤0.01%
19,082
1493
$191K ﹤0.01%
9,734
+1,451
1494
$191K ﹤0.01%
2,409
+1,502
1495
$190K ﹤0.01%
5,748
+51
1496
$190K ﹤0.01%
3,124
-4,801
1497
$190K ﹤0.01%
718
-27
1498
$189K ﹤0.01%
6,665
+720
1499
$189K ﹤0.01%
13,901
+3,677
1500
$189K ﹤0.01%
4,383
-68
58 59
60
61 62