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
1876
$106K ﹤0.01%
5,663
1877
$106K ﹤0.01%
1,200
1878
$106K ﹤0.01%
2,999
1879
$106K ﹤0.01%
2,979
-69
1880
$105K ﹤0.01%
3,817
-68
1881
$105K ﹤0.01%
1,390
+25
1882
$105K ﹤0.01%
4,942
+456
1883
$105K ﹤0.01%
2,299
+176
1884
$105K ﹤0.01%
4,268
-1,502
1885
$105K ﹤0.01%
4,536
1886
$104K ﹤0.01%
2,440
+1
1887
$104K ﹤0.01%
3,757
+2,857
1888
$104K ﹤0.01%
2,614
-52
1889
$104K ﹤0.01%
+10,528
1890
$103K ﹤0.01%
3,712
+2,267
1891
$103K ﹤0.01%
3,884
-17
1892
$103K ﹤0.01%
3,647
1893
$103K ﹤0.01%
2,776
-47
1894
$103K ﹤0.01%
2,179
-52
1895
$103K ﹤0.01%
3,440
1896
$103K ﹤0.01%
4,275
+9
1897
$103K ﹤0.01%
10,228
-17
1898
$103K ﹤0.01%
1,704
-15
1899
$102K ﹤0.01%
1,050
+398
1900
$102K ﹤0.01%
1,572
+827
74 75
76
77 78