CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 9.17%
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
1
$384M 3.58%
2,805,562
+79,695
2
$376M 3.51%
875,643
+243,752
3
$339M 3.16%
1,250,844
+37,713
4
$281M 2.61%
2,915,798
+11,085
5
$238M 2.21%
1,727,804
+264,634
6
$205M 1.91%
476,563
-15,927
7
$177M 1.65%
1,029,180
+11,700
8
$146M 1.36%
991,872
+58,071
9
$108M 1.01%
2,134,917
+1,426,515
10
$103M 0.96%
765,317
+7,103
11
$102M 0.95%
523,297
+6,216
12
$97.7M 0.91%
1,486,775
+117,332
13
$97.5M 0.91%
1,495,680
-20,200
14
$93.9M 0.87%
2,276,604
-53,522
15
$93.6M 0.87%
1,857,642
+870,948
16
$91.7M 0.85%
1,116,195
+368,424
17
$91.5M 0.85%
410,524
+7,854
18
$87.3M 0.81%
657,167
+365,815
19
$82M 0.76%
757,726
+115,302
20
$77.7M 0.72%
318,608
+25,487
21
$76.3M 0.71%
1,814,508
+1,328,931
22
$75.6M 0.7%
1,468,344
+202,443
23
$75.5M 0.7%
1,404,705
-6,500
24
$75.4M 0.7%
617,840
+30,820
25
$73.8M 0.69%
1,569,594
+130,095
1
2 3 4 5