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
201
$9.3M 0.09%
111,494
+99,272
202
$9.3M 0.09%
97,817
-124,916
203
$9.24M 0.09%
38,572
-13,483
204
$9.19M 0.09%
127,734
+36,482
205
$9.03M 0.08%
38,114
-924
206
$9.03M 0.08%
45,227
-145
207
$9.01M 0.08%
89,843
-1,370
208
$8.92M 0.08%
66,089
-3,441
209
$8.82M 0.08%
121,128
-4,366
210
$8.64M 0.08%
58,282
+4,304
211
$8.62M 0.08%
160,748
+49,721
212
$8.55M 0.08%
232,995
-5,774
213
$8.48M 0.08%
167,915
-10,110
214
$8.48M 0.08%
230,335
-915
215
$8.44M 0.08%
75,014
+48,262
216
$8.3M 0.08%
+165,438
217
$8.26M 0.08%
36,441
-2,583
218
$8.24M 0.08%
309,642
-83,160
219
$8.22M 0.08%
135,010
-4,227
220
$8.22M 0.08%
253,773
-13,403
221
$8.17M 0.08%
62,994
+241
222
$8.14M 0.08%
77,672
+3,750
223
$8.13M 0.08%
69,947
+3,771
224
$8.1M 0.08%
6,823
-60
225
$8.09M 0.08%
20,297
+783
7 8
9
10 11