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
1551
$171K ﹤0.01%
11,370
-6,996
1552
$171K ﹤0.01%
3,617
-1,400
1553
$171K ﹤0.01%
4,051
+733
1554
$171K ﹤0.01%
1,895
+1,613
1555
$171K ﹤0.01%
2,706
-2,999
1556
$170K ﹤0.01%
2,127
+26
1557
$170K ﹤0.01%
7,179
-59
1558
$170K ﹤0.01%
2,324
+22
1559
$170K ﹤0.01%
8,769
+375
1560
$169K ﹤0.01%
5,427
-160
1561
$168K ﹤0.01%
41,499
-10,760
1562
$167K ﹤0.01%
4,536
+4
1563
$167K ﹤0.01%
4,020
-7
1564
$167K ﹤0.01%
9,487
+9
1565
$167K ﹤0.01%
4,257
1566
$167K ﹤0.01%
24,500
+3,000
1567
$167K ﹤0.01%
+16,552
1568
$166K ﹤0.01%
7,574
-607
1569
$166K ﹤0.01%
2,265
+114
1570
$165K ﹤0.01%
5,008
+39
1571
$165K ﹤0.01%
3,805
-5
1572
$165K ﹤0.01%
6,111
-469
1573
$164K ﹤0.01%
5,733
-2,550
1574
$164K ﹤0.01%
4,238
-7
1575
$164K ﹤0.01%
1,188
-29
61 62
63
64 65