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
2001
$86K ﹤0.01%
643
+3
2002
$86K ﹤0.01%
1,179
+562
2003
$86K ﹤0.01%
977
-3
2004
$86K ﹤0.01%
749
-6
2005
$86K ﹤0.01%
2,971
-113
2006
$86K ﹤0.01%
4,347
+1,819
2007
$85K ﹤0.01%
1,322
+586
2008
$85K ﹤0.01%
1,772
-30
2009
$85K ﹤0.01%
1,759
-3,093
2010
$85K ﹤0.01%
715
+134
2011
$85K ﹤0.01%
29,741
2012
$85K ﹤0.01%
4,383
+483
2013
$85K ﹤0.01%
1,222
+204
2014
$85K ﹤0.01%
1,131
-42
2015
$85K ﹤0.01%
3,553
+195
2016
$85K ﹤0.01%
22
2017
$85K ﹤0.01%
1,627
+63
2018
$85K ﹤0.01%
1,450
+968
2019
$85K ﹤0.01%
3,503
+124
2020
$85K ﹤0.01%
7,662
-35
2021
$84K ﹤0.01%
1,631
-8
2022
$84K ﹤0.01%
1,372
2023
$84K ﹤0.01%
+1,304
2024
$84K ﹤0.01%
2,282
+842
2025
$84K ﹤0.01%
1,214
-56
79 80
81
82 83