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
2251
$57K ﹤0.01%
101
+33
2252
$57K ﹤0.01%
1,880
-13
2253
$57K ﹤0.01%
2,190
2254
$57K ﹤0.01%
1,000
-1,828
2255
$57K ﹤0.01%
2,911
-373
2256
$57K ﹤0.01%
875
-5
2257
$57K ﹤0.01%
3,380
-8,335
2258
$57K ﹤0.01%
11,047
2259
$56K ﹤0.01%
1,438
+224
2260
$56K ﹤0.01%
210
-152
2261
$56K ﹤0.01%
1,010
-325
2262
$56K ﹤0.01%
1,752
+41
2263
$56K ﹤0.01%
650
2264
$56K ﹤0.01%
8,596
+1,350
2265
$56K ﹤0.01%
1,874
-500
2266
$56K ﹤0.01%
+5,667
2267
$55K ﹤0.01%
9,635
-32
2268
$55K ﹤0.01%
2,512
2269
$55K ﹤0.01%
2,473
-11
2270
$55K ﹤0.01%
1,352
+84
2271
$55K ﹤0.01%
1,972
+1,000
2272
$55K ﹤0.01%
1,457
-11
2273
$55K ﹤0.01%
1,251
+94
2274
$55K ﹤0.01%
1,659
-44
2275
$55K ﹤0.01%
1,618
+480
89 90
91
92 93