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
1601
$159K ﹤0.01%
6,812
-209
1602
$159K ﹤0.01%
23,055
+2,146
1603
$158K ﹤0.01%
7,535
+4,060
1604
$158K ﹤0.01%
4,100
1605
$158K ﹤0.01%
5,358
+58
1606
$158K ﹤0.01%
1,267
-61
1607
$158K ﹤0.01%
4,870
+1,408
1608
$157K ﹤0.01%
6,109
-1,951
1609
$157K ﹤0.01%
15,829
-767
1610
$157K ﹤0.01%
2,314
+122
1611
$156K ﹤0.01%
2,382
-205
1612
$156K ﹤0.01%
267
+16
1613
$156K ﹤0.01%
5,543
1614
$156K ﹤0.01%
1,457
+1,201
1615
$156K ﹤0.01%
1,781
+218
1616
$156K ﹤0.01%
1,093
+2
1617
$156K ﹤0.01%
7,055
+389
1618
$155K ﹤0.01%
936
-45
1619
$155K ﹤0.01%
7,172
-150
1620
$155K ﹤0.01%
6,090
1621
$154K ﹤0.01%
2,478
+120
1622
$154K ﹤0.01%
2,312
+322
1623
$154K ﹤0.01%
2,912
+753
1624
$154K ﹤0.01%
3,084
+125
1625
$154K ﹤0.01%
4,776
+1,913
63 64
65
66 67