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
1501
$189K ﹤0.01%
5,593
+1,240
1502
$188K ﹤0.01%
3,815
-460
1503
$188K ﹤0.01%
2,952
-49
1504
$188K ﹤0.01%
3,095
+3
1505
$188K ﹤0.01%
12,276
+3,303
1506
$188K ﹤0.01%
2,525
-8
1507
$188K ﹤0.01%
375
+2
1508
$188K ﹤0.01%
9,521
-107
1509
$187K ﹤0.01%
16,318
+3,645
1510
$187K ﹤0.01%
3,211
-19
1511
$187K ﹤0.01%
6,107
+2,775
1512
$187K ﹤0.01%
12,078
1513
$186K ﹤0.01%
5,046
-159
1514
$186K ﹤0.01%
1,178
+304
1515
$186K ﹤0.01%
3,765
-390
1516
$186K ﹤0.01%
3,117
+44
1517
$186K ﹤0.01%
5,640
-74
1518
$186K ﹤0.01%
1,167
-399
1519
$186K ﹤0.01%
32,757
-393
1520
$185K ﹤0.01%
2,416
+385
1521
$185K ﹤0.01%
7,273
+3,352
1522
$185K ﹤0.01%
1,903
-19
1523
$184K ﹤0.01%
4,000
1524
$183K ﹤0.01%
8,025
-1,541
1525
$182K ﹤0.01%
2,971
-46
59 60
61
62 63