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
2126
$71K ﹤0.01%
3,065
-41
2127
$71K ﹤0.01%
3,888
+3,125
2128
$70K ﹤0.01%
844
-3,713
2129
$70K ﹤0.01%
423
2130
$70K ﹤0.01%
1,136
+113
2131
$70K ﹤0.01%
1,694
-2,939
2132
$70K ﹤0.01%
1,650
+156
2133
$70K ﹤0.01%
4,931
-17
2134
$70K ﹤0.01%
6,402
2135
$70K ﹤0.01%
13,677
-44
2136
$69K ﹤0.01%
1,445
+1
2137
$69K ﹤0.01%
1,078
+66
2138
$69K ﹤0.01%
712
-170
2139
$69K ﹤0.01%
2,852
+909
2140
$69K ﹤0.01%
+6,920
2141
$69K ﹤0.01%
6,905
+600
2142
$68K ﹤0.01%
2,581
-1,381
2143
$68K ﹤0.01%
659
+38
2144
$68K ﹤0.01%
6,800
2145
$68K ﹤0.01%
2,100
+64
2146
$68K ﹤0.01%
1,197
+209
2147
$68K ﹤0.01%
895
-998
2148
$68K ﹤0.01%
3,381
-8,439
2149
$68K ﹤0.01%
1,772
+106
2150
$68K ﹤0.01%
1,931
+5
84 85
86
87 88