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
2351
$47K ﹤0.01%
1,217
+37
2352
$47K ﹤0.01%
894
+688
2353
$47K ﹤0.01%
5,421
-439
2354
$47K ﹤0.01%
802
+54
2355
$47K ﹤0.01%
1,148
+90
2356
$47K ﹤0.01%
3,078
+905
2357
$47K ﹤0.01%
2,028
-76
2358
$47K ﹤0.01%
111
+5
2359
$46K ﹤0.01%
+794
2360
$46K ﹤0.01%
600
+200
2361
$46K ﹤0.01%
1,350
2362
$46K ﹤0.01%
1,233
-13
2363
$46K ﹤0.01%
190
-12
2364
$46K ﹤0.01%
877
+352
2365
$46K ﹤0.01%
2,690
+540
2366
$46K ﹤0.01%
712
+432
2367
$46K ﹤0.01%
6,235
2368
$46K ﹤0.01%
296
+63
2369
$46K ﹤0.01%
1,223
2370
$46K ﹤0.01%
234
-1
2371
$46K ﹤0.01%
2,386
+240
2372
$46K ﹤0.01%
1,248
+266
2373
$46K ﹤0.01%
2,750
-19
2374
$45K ﹤0.01%
1,505
+8
2375
$45K ﹤0.01%
576
+27
93 94
95
96 97