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
1801
$117K ﹤0.01%
8,864
+1,075
1802
$116K ﹤0.01%
2,055
1803
$116K ﹤0.01%
1,229
-5
1804
$116K ﹤0.01%
1,881
+561
1805
$116K ﹤0.01%
2,837
+2,298
1806
$116K ﹤0.01%
1,537
-6,720
1807
$116K ﹤0.01%
594
-41
1808
$115K ﹤0.01%
11,159
+3
1809
$115K ﹤0.01%
2,059
-27
1810
$115K ﹤0.01%
3,785
+68
1811
$115K ﹤0.01%
2,595
+209
1812
$115K ﹤0.01%
1,152
-4
1813
$115K ﹤0.01%
5,278
-71
1814
$115K ﹤0.01%
1,308
+336
1815
$115K ﹤0.01%
11,539
+643
1816
$115K ﹤0.01%
4,546
1817
$115K ﹤0.01%
6,494
+995
1818
$115K ﹤0.01%
788
+7
1819
$115K ﹤0.01%
4,597
1820
$115K ﹤0.01%
+6,364
1821
$114K ﹤0.01%
2,731
+768
1822
$114K ﹤0.01%
3,975
+51
1823
$114K ﹤0.01%
6,304
+3,720
1824
$114K ﹤0.01%
1,487
-315
1825
$113K ﹤0.01%
2,200
71 72
73
74 75