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
2176
$65K ﹤0.01%
1,248
2177
$65K ﹤0.01%
557
-4
2178
$65K ﹤0.01%
1,489
-118
2179
$65K ﹤0.01%
1,127
-1,302
2180
$65K ﹤0.01%
6,470
2181
$65K ﹤0.01%
2,499
-125
2182
$64K ﹤0.01%
647
+25
2183
$64K ﹤0.01%
1,150
+15
2184
$64K ﹤0.01%
2,660
+124
2185
$64K ﹤0.01%
1,044
-17
2186
$64K ﹤0.01%
1,231
-2
2187
$64K ﹤0.01%
772
+22
2188
$64K ﹤0.01%
1,367
-25
2189
$64K ﹤0.01%
1,450
+7
2190
$64K ﹤0.01%
2,058
2191
$64K ﹤0.01%
719
+653
2192
$64K ﹤0.01%
1,673
-2,173
2193
$64K ﹤0.01%
616
-218
2194
$64K ﹤0.01%
2,071
+23
2195
$64K ﹤0.01%
1,516
-932
2196
$63K ﹤0.01%
16,249
+998
2197
$63K ﹤0.01%
1,830
+464
2198
$63K ﹤0.01%
192
+117
2199
$63K ﹤0.01%
287
2200
$63K ﹤0.01%
+319
86 87
88
89 90