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
1951
$95K ﹤0.01%
1,440
-258
1952
$95K ﹤0.01%
750
1953
$94K ﹤0.01%
4,362
-6
1954
$94K ﹤0.01%
1,897
-24
1955
$94K ﹤0.01%
2,032
-33
1956
$94K ﹤0.01%
4,312
1957
$94K ﹤0.01%
1,705
-1,256
1958
$93K ﹤0.01%
+848
1959
$93K ﹤0.01%
2,496
1960
$93K ﹤0.01%
2,312
-772
1961
$93K ﹤0.01%
1,473
-70
1962
$93K ﹤0.01%
1,108
1963
$93K ﹤0.01%
2,519
+610
1964
$93K ﹤0.01%
1,910
-119
1965
$93K ﹤0.01%
710
+360
1966
$92K ﹤0.01%
1,466
-171
1967
$92K ﹤0.01%
1,162
+45
1968
$92K ﹤0.01%
669
1969
$91K ﹤0.01%
2,342
-34
1970
$91K ﹤0.01%
583
+33
1971
$91K ﹤0.01%
3,573
-2,358
1972
$91K ﹤0.01%
1,083
+239
1973
$91K ﹤0.01%
2,452
+1,763
1974
$91K ﹤0.01%
2,227
+848
1975
$90K ﹤0.01%
796
+385
77 78
79
80 81