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
2301
$52K ﹤0.01%
1,377
-76
2302
$52K ﹤0.01%
5,168
2303
$51K ﹤0.01%
879
-503
2304
$51K ﹤0.01%
+1,616
2305
$51K ﹤0.01%
5,048
-448
2306
$51K ﹤0.01%
185
+103
2307
$51K ﹤0.01%
7,500
2308
$51K ﹤0.01%
1,422
2309
$51K ﹤0.01%
571
+146
2310
$51K ﹤0.01%
983
2311
$51K ﹤0.01%
460
+107
2312
$51K ﹤0.01%
4,831
+3,000
2313
$51K ﹤0.01%
2,220
+85
2314
$51K ﹤0.01%
61,500
+53,000
2315
$51K ﹤0.01%
3,296
-153
2316
$50K ﹤0.01%
814
+312
2317
$50K ﹤0.01%
558
-334
2318
$50K ﹤0.01%
4,024
+200
2319
$50K ﹤0.01%
1,782
-10
2320
$50K ﹤0.01%
594
+400
2321
$50K ﹤0.01%
831
-19
2322
$50K ﹤0.01%
+523
2323
$50K ﹤0.01%
1,355
+265
2324
$50K ﹤0.01%
1,918
+100
2325
$50K ﹤0.01%
171
-4
91 92
93
94 95