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
2376
$45K ﹤0.01%
395
2377
$45K ﹤0.01%
2,404
2378
$45K ﹤0.01%
336
2379
$45K ﹤0.01%
1,439
+1,364
2380
$45K ﹤0.01%
2,612
+88
2381
$45K ﹤0.01%
706
-155
2382
$45K ﹤0.01%
991
+15
2383
$45K ﹤0.01%
480
-271
2384
$45K ﹤0.01%
1,100
2385
$45K ﹤0.01%
696
2386
$45K ﹤0.01%
3,344
+279
2387
$45K ﹤0.01%
1,949
+327
2388
$45K ﹤0.01%
1,003
-12
2389
$44K ﹤0.01%
2,080
+985
2390
$44K ﹤0.01%
485
-17
2391
$44K ﹤0.01%
520
+109
2392
$44K ﹤0.01%
1,605
+17
2393
$44K ﹤0.01%
+563
2394
$44K ﹤0.01%
1,200
2395
$44K ﹤0.01%
2,347
+3
2396
$44K ﹤0.01%
+549
2397
$44K ﹤0.01%
1,170
-230
2398
$44K ﹤0.01%
5,105
-3,241
2399
$44K ﹤0.01%
1,331
-9
2400
$44K ﹤0.01%
1,765
+15
94 95
96
97 98