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
1976
$90K ﹤0.01%
7,006
-570
1977
$90K ﹤0.01%
1,231
+420
1978
$90K ﹤0.01%
1,814
+1,611
1979
$90K ﹤0.01%
2,094
+294
1980
$90K ﹤0.01%
3,851
+1,375
1981
$89K ﹤0.01%
1,958
+722
1982
$89K ﹤0.01%
3,179
-5,584
1983
$89K ﹤0.01%
1,200
1984
$89K ﹤0.01%
670
1985
$89K ﹤0.01%
9,019
-23,021
1986
$88K ﹤0.01%
6,280
-117
1987
$88K ﹤0.01%
656
-721
1988
$88K ﹤0.01%
784
1989
$88K ﹤0.01%
3,804
+1,355
1990
$87K ﹤0.01%
3,942
1991
$87K ﹤0.01%
2,188
+1,425
1992
$87K ﹤0.01%
3,864
+238
1993
$87K ﹤0.01%
8,800
+1,000
1994
$86K ﹤0.01%
1,110
-10,973
1995
$86K ﹤0.01%
1,268
1996
$86K ﹤0.01%
3,022
+385
1997
$86K ﹤0.01%
2,307
+4
1998
$86K ﹤0.01%
136
1999
$86K ﹤0.01%
487
-15
2000
$86K ﹤0.01%
1,752
+1,116
78 79
80
81 82