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
2151
$68K ﹤0.01%
1,500
-69
2152
$68K ﹤0.01%
3,397
-53
2153
$68K ﹤0.01%
910
-23
2154
$68K ﹤0.01%
1,288
+699
2155
$68K ﹤0.01%
3,101
+132
2156
$68K ﹤0.01%
1,009
+138
2157
$68K ﹤0.01%
2,882
+19
2158
$68K ﹤0.01%
2,513
+1,502
2159
$67K ﹤0.01%
1,744
-19
2160
$67K ﹤0.01%
1,908
2161
$67K ﹤0.01%
3,581
-1
2162
$67K ﹤0.01%
902
+19
2163
$66K ﹤0.01%
1,290
+279
2164
$66K ﹤0.01%
1,036
+154
2165
$66K ﹤0.01%
1,364
+4
2166
$66K ﹤0.01%
2,284
-25
2167
$66K ﹤0.01%
1,797
-729
2168
$66K ﹤0.01%
2,052
+823
2169
$66K ﹤0.01%
3,000
2170
$66K ﹤0.01%
1,735
-253
2171
$65K ﹤0.01%
1,020
-102
2172
$65K ﹤0.01%
2,795
-2,043
2173
$65K ﹤0.01%
2,532
-87
2174
$65K ﹤0.01%
1,517
-4
2175
$65K ﹤0.01%
2,149
-8
85 86
87
88 89