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
176
$12.2M 0.11%
63,785
-619
177
$11.7M 0.11%
155,984
+17,112
178
$11.5M 0.11%
190,307
+38,523
179
$11.5M 0.11%
213,399
+34,067
180
$11.3M 0.11%
413,366
-19,722
181
$11.2M 0.1%
153,070
+2,731
182
$11.2M 0.1%
89,773
-20,962
183
$11M 0.1%
50,709
+2,614
184
$10.8M 0.1%
205,488
+6,655
185
$10.8M 0.1%
65,359
+3,943
186
$10.7M 0.1%
158,869
-31,002
187
$10.7M 0.1%
441,603
-7,621
188
$10.5M 0.1%
114,792
+4,869
189
$10.2M 0.1%
169,423
+15,077
190
$10.1M 0.09%
26,495
+728
191
$10M 0.09%
11,436
+1,485
192
$10M 0.09%
403,674
+15,048
193
$9.9M 0.09%
66,964
+6,454
194
$9.85M 0.09%
153,454
+153,371
195
$9.84M 0.09%
40,346
+3,406
196
$9.82M 0.09%
183,627
+89,286
197
$9.78M 0.09%
170,405
-3,686
198
$9.73M 0.09%
134,558
-41
199
$9.5M 0.09%
364,836
-8,560
200
$9.44M 0.09%
25,966
-749
6 7
8
9 10