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
1901
$102K ﹤0.01%
2,736
-146
1902
$102K ﹤0.01%
11,621
-27
1903
$102K ﹤0.01%
1,249
-63
1904
$102K ﹤0.01%
3,024
-7,045
1905
$101K ﹤0.01%
1,980
-110
1906
$101K ﹤0.01%
2,094
-1,975
1907
$101K ﹤0.01%
3,978
+950
1908
$100K ﹤0.01%
658
-840
1909
$100K ﹤0.01%
21,355
+5,003
1910
$100K ﹤0.01%
1,839
-13
1911
$100K ﹤0.01%
2,570
+589
1912
$100K ﹤0.01%
6,100
1913
$100K ﹤0.01%
1,914
-52
1914
$100K ﹤0.01%
5,174
-52
1915
$100K ﹤0.01%
1,690
-969
1916
$100K ﹤0.01%
3,419
-97
1917
$100K ﹤0.01%
2,266
+385
1918
$100K ﹤0.01%
8,634
-22
1919
$99K ﹤0.01%
3,260
1920
$99K ﹤0.01%
2,933
-17
1921
$99K ﹤0.01%
3,643
+344
1922
$99K ﹤0.01%
1,694
-391
1923
$99K ﹤0.01%
1,311
-24
1924
$99K ﹤0.01%
2,073
+117
1925
$99K ﹤0.01%
4,275
+2,197
75 76
77
78 79