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
1701
$135K ﹤0.01%
1,497
-100
1702
$135K ﹤0.01%
+13,986
1703
$134K ﹤0.01%
2,350
1704
$134K ﹤0.01%
6,551
-5,353
1705
$133K ﹤0.01%
9,887
+305
1706
$133K ﹤0.01%
1,440
+375
1707
$133K ﹤0.01%
625
+16
1708
$133K ﹤0.01%
1,294
+935
1709
$133K ﹤0.01%
1,103
-31
1710
$133K ﹤0.01%
1,652
-38
1711
$133K ﹤0.01%
2,839
+151
1712
$132K ﹤0.01%
3,931
+2,107
1713
$132K ﹤0.01%
3,583
+226
1714
$132K ﹤0.01%
2,031
1715
$132K ﹤0.01%
3,905
+227
1716
$131K ﹤0.01%
1,643
-653
1717
$131K ﹤0.01%
2,789
-596
1718
$131K ﹤0.01%
5,463
+3,493
1719
$131K ﹤0.01%
1,734
-521
1720
$131K ﹤0.01%
825
1721
$131K ﹤0.01%
+13,024
1722
$130K ﹤0.01%
759
-11
1723
$130K ﹤0.01%
648
-14
1724
$130K ﹤0.01%
1,725
-33
1725
$130K ﹤0.01%
3,425
-139
67 68
69
70 71