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
2326
$49K ﹤0.01%
1,815
-15
2327
$49K ﹤0.01%
1,533
-1,076
2328
$49K ﹤0.01%
+579
2329
$49K ﹤0.01%
+1,000
2330
$49K ﹤0.01%
1,931
2331
$49K ﹤0.01%
1,837
2332
$49K ﹤0.01%
960
+4
2333
$49K ﹤0.01%
1,000
+104
2334
$49K ﹤0.01%
491
2335
$49K ﹤0.01%
2,562
-198
2336
$49K ﹤0.01%
678
-19
2337
$49K ﹤0.01%
1,370
-3,225
2338
$48K ﹤0.01%
+424
2339
$48K ﹤0.01%
6,336
-111
2340
$48K ﹤0.01%
1,444
+554
2341
$48K ﹤0.01%
+574
2342
$48K ﹤0.01%
330
+45
2343
$48K ﹤0.01%
2,655
-4,485
2344
$48K ﹤0.01%
1,052
-117
2345
$48K ﹤0.01%
1,750
2346
$48K ﹤0.01%
446
2347
$48K ﹤0.01%
2,444
+117
2348
$48K ﹤0.01%
750
+104
2349
$48K ﹤0.01%
250
2350
$47K ﹤0.01%
993
-27
92 93
94
95 96