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
1826
$113K ﹤0.01%
321
+18
1827
$113K ﹤0.01%
3,628
+19
1828
$113K ﹤0.01%
2,442
-39
1829
$112K ﹤0.01%
2,872
-1,660
1830
$112K ﹤0.01%
10,000
1831
$112K ﹤0.01%
2,404
+14
1832
$112K ﹤0.01%
6,185
-800
1833
$112K ﹤0.01%
2,802
+53
1834
$112K ﹤0.01%
1,195
-567
1835
$112K ﹤0.01%
3,108
1836
$112K ﹤0.01%
11,025
+4,883
1837
$112K ﹤0.01%
2,475
1838
$112K ﹤0.01%
1,465
+259
1839
$112K ﹤0.01%
1,766
-33
1840
$112K ﹤0.01%
839
+238
1841
$112K ﹤0.01%
428
-197
1842
$112K ﹤0.01%
7,773
-326
1843
$111K ﹤0.01%
718
1844
$111K ﹤0.01%
6,632
+659
1845
$111K ﹤0.01%
728
+2
1846
$111K ﹤0.01%
5,449
+133
1847
$111K ﹤0.01%
608
+31
1848
$110K ﹤0.01%
2,405
-1,183
1849
$110K ﹤0.01%
1,759
1850
$110K ﹤0.01%
8,826
+1,176
72 73
74
75 76