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
1576
$164K ﹤0.01%
7,940
-746
1577
$164K ﹤0.01%
7,405
-88
1578
$164K ﹤0.01%
2,203
+6
1579
$164K ﹤0.01%
1,055
-93
1580
$164K ﹤0.01%
5,947
+2,238
1581
$163K ﹤0.01%
4,072
+932
1582
$163K ﹤0.01%
4,480
+946
1583
$163K ﹤0.01%
2,203
+520
1584
$163K ﹤0.01%
2,286
+1,599
1585
$163K ﹤0.01%
11,430
+984
1586
$162K ﹤0.01%
4,122
+120
1587
$162K ﹤0.01%
3,707
-42
1588
$162K ﹤0.01%
2,688
+259
1589
$162K ﹤0.01%
1,993
-56
1590
$161K ﹤0.01%
5,056
-23
1591
$161K ﹤0.01%
3,060
-114
1592
$161K ﹤0.01%
3,460
-119
1593
$161K ﹤0.01%
5,357
+416
1594
$161K ﹤0.01%
1,858
-11
1595
$160K ﹤0.01%
7,816
+149
1596
$160K ﹤0.01%
2,900
-71
1597
$160K ﹤0.01%
925
+144
1598
$159K ﹤0.01%
12,819
-15,795
1599
$159K ﹤0.01%
1,455
-27
1600
$159K ﹤0.01%
2,577
-1,009
62 63
64
65 66