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
2226
$60K ﹤0.01%
2,209
2227
$60K ﹤0.01%
419
-205
2228
$60K ﹤0.01%
1,195
+310
2229
$60K ﹤0.01%
6,003
2230
$60K ﹤0.01%
2,550
2231
$59K ﹤0.01%
881
-22
2232
$59K ﹤0.01%
2,462
+221
2233
$59K ﹤0.01%
970
2234
$59K ﹤0.01%
231
-2
2235
$59K ﹤0.01%
808
-2,237
2236
$59K ﹤0.01%
2,598
+81
2237
$59K ﹤0.01%
1,636
+229
2238
$59K ﹤0.01%
1,181
+1,000
2239
$59K ﹤0.01%
+6,000
2240
$58K ﹤0.01%
1,420
2241
$58K ﹤0.01%
5,034
-120
2242
$58K ﹤0.01%
4,227
+253
2243
$58K ﹤0.01%
963
-666
2244
$58K ﹤0.01%
556
-7
2245
$58K ﹤0.01%
736
+14
2246
$58K ﹤0.01%
1,708
2247
$58K ﹤0.01%
3,150
-32,346
2248
$58K ﹤0.01%
307
-331
2249
$58K ﹤0.01%
946
-20
2250
$58K ﹤0.01%
19,500
88 89
90
91 92