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
2026
$84K ﹤0.01%
11,245
+845
2027
$84K ﹤0.01%
3,005
+33
2028
$84K ﹤0.01%
13,562
+16
2029
$84K ﹤0.01%
4,976
-11
2030
$83K ﹤0.01%
1,763
+410
2031
$83K ﹤0.01%
1,057
-10
2032
$83K ﹤0.01%
2,452
-49
2033
$83K ﹤0.01%
478
+113
2034
$83K ﹤0.01%
733
-42
2035
$83K ﹤0.01%
1,698
-2,154
2036
$82K ﹤0.01%
5,193
2037
$82K ﹤0.01%
4,746
-15
2038
$82K ﹤0.01%
3,962
2039
$82K ﹤0.01%
3,584
-8,571
2040
$82K ﹤0.01%
1,054
2041
$82K ﹤0.01%
8,528
2042
$82K ﹤0.01%
2,128
+957
2043
$81K ﹤0.01%
1,285
+392
2044
$81K ﹤0.01%
7,811
-3,795
2045
$81K ﹤0.01%
2,838
+1
2046
$81K ﹤0.01%
2,475
-501
2047
$81K ﹤0.01%
420
+240
2048
$81K ﹤0.01%
2,308
-327
2049
$81K ﹤0.01%
3,235
-9,660
2050
$81K ﹤0.01%
1,947
-75
80 81
82
83 84