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
2051
$81K ﹤0.01%
11,265
2052
$81K ﹤0.01%
936
+41
2053
$80K ﹤0.01%
944
+150
2054
$80K ﹤0.01%
1,679
+47
2055
$80K ﹤0.01%
772
-53
2056
$80K ﹤0.01%
1,736
+202
2057
$80K ﹤0.01%
1,207
-18
2058
$80K ﹤0.01%
310
2059
$80K ﹤0.01%
1,880
+1,508
2060
$80K ﹤0.01%
1,000
2061
$80K ﹤0.01%
4,216
+3,397
2062
$80K ﹤0.01%
3,768
+725
2063
$79K ﹤0.01%
3,812
-2,961
2064
$79K ﹤0.01%
6,370
+3,905
2065
$79K ﹤0.01%
2,700
2066
$78K ﹤0.01%
+1,155
2067
$78K ﹤0.01%
784
2068
$78K ﹤0.01%
+1,150
2069
$78K ﹤0.01%
1,315
+278
2070
$77K ﹤0.01%
883
-1,174
2071
$77K ﹤0.01%
5,117
+530
2072
$77K ﹤0.01%
1,797
+97
2073
$77K ﹤0.01%
1,629
-41
2074
$77K ﹤0.01%
2,526
-177
2075
$77K ﹤0.01%
1,479
+610
81 82
83
84 85