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
1751
$124K ﹤0.01%
5,756
+37
1752
$124K ﹤0.01%
+1,532
1753
$124K ﹤0.01%
3,533
+1,400
1754
$124K ﹤0.01%
2,554
+2,330
1755
$124K ﹤0.01%
1,309
-16
1756
$123K ﹤0.01%
270
-11
1757
$123K ﹤0.01%
2,300
1758
$123K ﹤0.01%
1,077
-2
1759
$122K ﹤0.01%
3,687
+9
1760
$122K ﹤0.01%
1,567
-1,681
1761
$122K ﹤0.01%
3,807
-571
1762
$122K ﹤0.01%
7,831
-154
1763
$122K ﹤0.01%
4,638
-725
1764
$122K ﹤0.01%
6,091
-662
1765
$122K ﹤0.01%
2,138
-2,402
1766
$121K ﹤0.01%
1,550
-319
1767
$121K ﹤0.01%
2,531
+1,068
1768
$121K ﹤0.01%
919
+13
1769
$121K ﹤0.01%
1,346
+248
1770
$121K ﹤0.01%
4,028
+532
1771
$120K ﹤0.01%
3,300
-170
1772
$120K ﹤0.01%
5,000
1773
$120K ﹤0.01%
9,041
+699
1774
$120K ﹤0.01%
3,299
+819
1775
$120K ﹤0.01%
1,236
+205
69 70
71
72 73