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
1776
$120K ﹤0.01%
7,818
+3,985
1777
$120K ﹤0.01%
30,644
-30,762
1778
$120K ﹤0.01%
1,764
+1,183
1779
$120K ﹤0.01%
3,567
+3,025
1780
$120K ﹤0.01%
5,135
+799
1781
$119K ﹤0.01%
702
+36
1782
$119K ﹤0.01%
1,435
+54
1783
$119K ﹤0.01%
3,933
-600
1784
$119K ﹤0.01%
2,010
+80
1785
$119K ﹤0.01%
9,868
-621
1786
$119K ﹤0.01%
12,000
1787
$119K ﹤0.01%
595
-3
1788
$118K ﹤0.01%
4,336
-48
1789
$118K ﹤0.01%
871
-413
1790
$118K ﹤0.01%
2,006
1791
$118K ﹤0.01%
1,303
-122
1792
$118K ﹤0.01%
5,590
+409
1793
$118K ﹤0.01%
487
+22
1794
$118K ﹤0.01%
2,170
+2,102
1795
$118K ﹤0.01%
4,685
1796
$118K ﹤0.01%
11,764
1797
$117K ﹤0.01%
12,157
+8,327
1798
$117K ﹤0.01%
4,047
+397
1799
$117K ﹤0.01%
2,585
-3
1800
$117K ﹤0.01%
2,073
+53
70 71
72
73 74