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
2426
$42K ﹤0.01%
911
2427
$41K ﹤0.01%
897
+196
2428
$41K ﹤0.01%
264
+14
2429
$41K ﹤0.01%
1,093
-8
2430
$41K ﹤0.01%
800
2431
$41K ﹤0.01%
264
+38
2432
$41K ﹤0.01%
772
+108
2433
$41K ﹤0.01%
1,455
2434
$41K ﹤0.01%
2,095
+65
2435
$41K ﹤0.01%
1,934
+24
2436
$41K ﹤0.01%
1,118
+65
2437
$41K ﹤0.01%
2,579
-68
2438
$40K ﹤0.01%
644
+32
2439
$40K ﹤0.01%
798
-2,170
2440
$40K ﹤0.01%
1,390
+33
2441
$40K ﹤0.01%
1,976
+1,788
2442
$40K ﹤0.01%
1,000
2443
$40K ﹤0.01%
1,162
+857
2444
$40K ﹤0.01%
1,289
+3
2445
$40K ﹤0.01%
798
2446
$40K ﹤0.01%
973
-3
2447
$40K ﹤0.01%
979
-2,740
2448
$40K ﹤0.01%
475
2449
$40K ﹤0.01%
522
-406
2450
$40K ﹤0.01%
1,298
-9
96 97
98
99 100