CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
151
$15.6M 0.15%
679,934
+22,994
152
$15.6M 0.14%
83,506
+16,514
153
$15.3M 0.14%
63,358
-264
154
$15.3M 0.14%
111,910
+9,329
155
$15.2M 0.14%
249,825
-461,633
156
$15.1M 0.14%
193,476
-2,759
157
$15M 0.14%
50,894
-1,404
158
$14.7M 0.14%
804,912
-40,944
159
$14.6M 0.14%
268,596
+24,617
160
$14.6M 0.14%
270,565
-29,931
161
$14.4M 0.13%
168,962
-41,968
162
$14.1M 0.13%
142,477
+72,010
163
$14M 0.13%
104,067
+10,692
164
$14M 0.13%
385,508
-139,513
165
$13.8M 0.13%
47,317
+5,795
166
$13.7M 0.13%
187,827
+57,273
167
$13.4M 0.13%
86,985
-5,593
168
$13.4M 0.12%
140,084
-341,032
169
$13.3M 0.12%
61,032
+16,780
170
$13M 0.12%
287,208
+14,431
171
$12.9M 0.12%
33,855
+264
172
$12.8M 0.12%
114,700
+6,871
173
$12.8M 0.12%
90,977
-4,668
174
$12.7M 0.12%
643,006
-22,398
175
$12.7M 0.12%
49,470
+740
5 6
7
8 9