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
2201
$62K ﹤0.01%
637
+26
2202
$62K ﹤0.01%
442
-223
2203
$62K ﹤0.01%
1,315
-12
2204
$62K ﹤0.01%
1,303
+63
2205
$62K ﹤0.01%
3,693
2206
$62K ﹤0.01%
4,091
-245
2207
$61K ﹤0.01%
507
-1
2208
$61K ﹤0.01%
909
-11
2209
$61K ﹤0.01%
+1,648
2210
$61K ﹤0.01%
493
-16
2211
$61K ﹤0.01%
963
-58
2212
$61K ﹤0.01%
6,647
-7
2213
$61K ﹤0.01%
2,278
+746
2214
$61K ﹤0.01%
897
+21
2215
$61K ﹤0.01%
1,792
-548
2216
$61K ﹤0.01%
+6,252
2217
$61K ﹤0.01%
2,400
2218
$60K ﹤0.01%
3,129
+507
2219
$60K ﹤0.01%
309
+5
2220
$60K ﹤0.01%
1,565
+76
2221
$60K ﹤0.01%
1,165
2222
$60K ﹤0.01%
3,935
-2,200
2223
$60K ﹤0.01%
1,658
-124
2224
$60K ﹤0.01%
2,941
-97
2225
$60K ﹤0.01%
488
-1,066
87 88
89
90 91