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
2276
$55K ﹤0.01%
2,109
+613
2277
$54K ﹤0.01%
2,550
-2,582
2278
$54K ﹤0.01%
2,403
+373
2279
$54K ﹤0.01%
2,194
-349
2280
$54K ﹤0.01%
1,163
+100
2281
$54K ﹤0.01%
+1,129
2282
$54K ﹤0.01%
2,838
2283
$54K ﹤0.01%
3,074
+36
2284
$54K ﹤0.01%
1,750
2285
$54K ﹤0.01%
822
+322
2286
$54K ﹤0.01%
6,532
-368
2287
$54K ﹤0.01%
3,929
+1,867
2288
$53K ﹤0.01%
13,483
2289
$53K ﹤0.01%
444
-964
2290
$53K ﹤0.01%
+1,266
2291
$53K ﹤0.01%
1,015
+763
2292
$53K ﹤0.01%
249
-13
2293
$53K ﹤0.01%
2,094
+168
2294
$52K ﹤0.01%
1,599
2295
$52K ﹤0.01%
1,654
-131
2296
$52K ﹤0.01%
1,100
-14
2297
$52K ﹤0.01%
509
2298
$52K ﹤0.01%
5,967
+412
2299
$52K ﹤0.01%
7,219
+214
2300
$52K ﹤0.01%
352
+160
90 91
92
93 94