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
1851
$110K ﹤0.01%
119
-11
1852
$110K ﹤0.01%
1,940
-35
1853
$110K ﹤0.01%
5,227
+4,177
1854
$110K ﹤0.01%
2,655
+2,586
1855
$109K ﹤0.01%
3,206
-8
1856
$109K ﹤0.01%
1,188
-1,309
1857
$109K ﹤0.01%
3,163
-1,043
1858
$109K ﹤0.01%
951
-21
1859
$108K ﹤0.01%
2,534
+99
1860
$108K ﹤0.01%
1,158
-4
1861
$108K ﹤0.01%
1,483
+599
1862
$108K ﹤0.01%
4,064
-5,047
1863
$108K ﹤0.01%
1,312
+571
1864
$108K ﹤0.01%
6,564
1865
$108K ﹤0.01%
4,848
+1,153
1866
$108K ﹤0.01%
1,213
+330
1867
$107K ﹤0.01%
7,819
+42
1868
$107K ﹤0.01%
1,685
+290
1869
$107K ﹤0.01%
2,494
-71
1870
$107K ﹤0.01%
3,027
+6
1871
$107K ﹤0.01%
3,714
+275
1872
$106K ﹤0.01%
1,542
-25
1873
$106K ﹤0.01%
1,084
-39
1874
$106K ﹤0.01%
2,861
+2,149
1875
$106K ﹤0.01%
1,160
+1
73 74
75
76 77