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
1626
$154K ﹤0.01%
10,824
+1,039
1627
$153K ﹤0.01%
3,784
1628
$153K ﹤0.01%
872
-58
1629
$153K ﹤0.01%
3,100
-20
1630
$153K ﹤0.01%
7,072
-57
1631
$152K ﹤0.01%
5,603
-974
1632
$152K ﹤0.01%
1,434
-1,433
1633
$152K ﹤0.01%
4,576
+1,361
1634
$152K ﹤0.01%
4,498
-17,321
1635
$152K ﹤0.01%
3,307
-2,695
1636
$152K ﹤0.01%
1,437
+173
1637
$152K ﹤0.01%
2,346
+315
1638
$152K ﹤0.01%
3,015
+1,065
1639
$152K ﹤0.01%
3,263
-47
1640
$152K ﹤0.01%
15,056
1641
$151K ﹤0.01%
3,580
-1,127
1642
$151K ﹤0.01%
790
+103
1643
$150K ﹤0.01%
2,733
1644
$150K ﹤0.01%
+4,010
1645
$150K ﹤0.01%
979
+207
1646
$149K ﹤0.01%
3,985
1647
$149K ﹤0.01%
1,162
+376
1648
$149K ﹤0.01%
2,440
1649
$149K ﹤0.01%
5,340
-100
1650
$149K ﹤0.01%
2,111
-484
64 65
66
67 68