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
2076
$76K ﹤0.01%
+1,525
2077
$76K ﹤0.01%
2,496
-72
2078
$76K ﹤0.01%
1,857
+1,750
2079
$76K ﹤0.01%
1,522
+1,497
2080
$76K ﹤0.01%
1,896
-77
2081
$76K ﹤0.01%
4,772
-41
2082
$76K ﹤0.01%
3,376
+477
2083
$76K ﹤0.01%
14,210
-81,065
2084
$76K ﹤0.01%
336
+24
2085
$75K ﹤0.01%
2,064
-268
2086
$75K ﹤0.01%
6,793
+197
2087
$75K ﹤0.01%
532
-182
2088
$75K ﹤0.01%
1,012
-70
2089
$75K ﹤0.01%
1,700
-300
2090
$75K ﹤0.01%
2,391
-1,480
2091
$75K ﹤0.01%
514
2092
$75K ﹤0.01%
5,676
2093
$75K ﹤0.01%
2,066
-1,244
2094
$74K ﹤0.01%
1,375
2095
$74K ﹤0.01%
3,911
+190
2096
$74K ﹤0.01%
721
+26
2097
$74K ﹤0.01%
1,081
+20
2098
$74K ﹤0.01%
2,882
-8,255
2099
$74K ﹤0.01%
1,640
2100
$73K ﹤0.01%
3,331
-644
82 83
84
85 86