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
2451
$40K ﹤0.01%
748
-18
2452
$40K ﹤0.01%
2,845
+610
2453
$40K ﹤0.01%
4,036
2454
$40K ﹤0.01%
1,321
+65
2455
$39K ﹤0.01%
1,605
2456
$39K ﹤0.01%
3,337
+938
2457
$39K ﹤0.01%
504
-36
2458
$39K ﹤0.01%
501
+6
2459
$39K ﹤0.01%
762
+150
2460
$39K ﹤0.01%
+1,000
2461
$39K ﹤0.01%
7,817
-147
2462
$39K ﹤0.01%
949
+273
2463
$39K ﹤0.01%
953
-8
2464
$39K ﹤0.01%
1,772
-23
2465
$39K ﹤0.01%
1,846
-20
2466
$39K ﹤0.01%
1,698
+1
2467
$39K ﹤0.01%
1,823
2468
$39K ﹤0.01%
2,661
+65
2469
$39K ﹤0.01%
3,045
-2,700
2470
$38K ﹤0.01%
198
2471
$38K ﹤0.01%
612
-313
2472
$38K ﹤0.01%
901
-33
2473
$38K ﹤0.01%
1,450
2474
$38K ﹤0.01%
1,160
-3,465
2475
$38K ﹤0.01%
750
97 98
99
100 101