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
1676
$142K ﹤0.01%
3,651
+553
1677
$142K ﹤0.01%
1,765
1678
$142K ﹤0.01%
2,587
1679
$142K ﹤0.01%
3,404
+45
1680
$141K ﹤0.01%
5,427
1681
$141K ﹤0.01%
5,368
1682
$141K ﹤0.01%
5,380
1683
$141K ﹤0.01%
9,975
-107
1684
$141K ﹤0.01%
1,156
+91
1685
$140K ﹤0.01%
5,793
+24
1686
$140K ﹤0.01%
1,300
-30
1687
$140K ﹤0.01%
1,926
+985
1688
$140K ﹤0.01%
1,263
-20
1689
$138K ﹤0.01%
1,968
+590
1690
$138K ﹤0.01%
2,379
1691
$138K ﹤0.01%
558
1692
$137K ﹤0.01%
2,050
+40
1693
$137K ﹤0.01%
615
-56
1694
$137K ﹤0.01%
1,291
+4
1695
$136K ﹤0.01%
798
+1
1696
$136K ﹤0.01%
25,168
-113
1697
$136K ﹤0.01%
3,065
+500
1698
$136K ﹤0.01%
1,219
+2
1699
$135K ﹤0.01%
2,918
-1,204
1700
$135K ﹤0.01%
884
+230
66 67
68
69 70