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
2101
$73K ﹤0.01%
3,085
+138
2102
$73K ﹤0.01%
422
-53
2103
$73K ﹤0.01%
1,797
-59
2104
$73K ﹤0.01%
3,477
-58
2105
$73K ﹤0.01%
1,526
2106
$73K ﹤0.01%
710
+100
2107
$73K ﹤0.01%
947
-2,183
2108
$73K ﹤0.01%
3,200
2109
$73K ﹤0.01%
262
-8
2110
$73K ﹤0.01%
1,444
-812
2111
$73K ﹤0.01%
1,072
+33
2112
$72K ﹤0.01%
1,205
-9
2113
$72K ﹤0.01%
2,635
2114
$72K ﹤0.01%
1,595
-852
2115
$72K ﹤0.01%
744
2116
$72K ﹤0.01%
1,548
-39
2117
$72K ﹤0.01%
700
2118
$72K ﹤0.01%
1,540
-9
2119
$72K ﹤0.01%
2,807
-46
2120
$72K ﹤0.01%
+7,398
2121
$71K ﹤0.01%
635
-14
2122
$71K ﹤0.01%
250
-5
2123
$71K ﹤0.01%
953
-4
2124
$71K ﹤0.01%
944
2125
$71K ﹤0.01%
770
-7
83 84
85
86 87