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
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$211M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
+$65M
2
+$62.9M
3
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.08%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5M 0.07%
480,252
+427,952
227
$28.4M 0.07%
1,171,737
+285,311
228
$28.2M 0.07%
1,208,095
-643,206
229
$28.2M 0.07%
115,655
+790
230
$28.1M 0.07%
851,168
+13,602
231
$27.3M 0.07%
296,894
-1,430
232
$27.2M 0.07%
718,091
-446
233
$27M 0.07%
790,119
-18,328
234
$26.8M 0.07%
525,606
+519,058
235
$26.8M 0.07%
752,976
+135,524
236
$26.8M 0.07%
69,911
+11,747
237
$26.7M 0.07%
39,697
+2,431
238
$26.5M 0.07%
261,690
+170,237
239
$26.4M 0.07%
263,539
-3,279
240
$26.3M 0.07%
127,077
+2,036
241
$25.9M 0.07%
236,391
+15,968
242
$25.9M 0.07%
82,978
+6,425
243
$25.9M 0.06%
262,071
+16,104
244
$25.7M 0.06%
105,685
+93,125
245
$25.5M 0.06%
107,499
+8,017
246
$25.3M 0.06%
132,767
-63
247
$25.3M 0.06%
44,680
+42,328
248
$25.1M 0.06%
53,979
+10,570
249
$24.9M 0.06%
143,818
-10,282
250
$24.8M 0.06%
101,646
-28,035
8 9
10
11 12