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
276
$21.7M 0.05%
58,325
+22,053
277
$21.7M 0.05%
401,326
+386,925
278
$21.7M 0.05%
233,334
-83,614
279
$21.5M 0.05%
421,984
+4,119
280
$21M 0.05%
59,559
+3,905
281
$21M 0.05%
77,438
+198
282
$20.8M 0.05%
536,516
+59,794
283
$20.5M 0.05%
101,538
-2,284
284
$20.2M 0.05%
54,987
+52,935
285
$19.9M 0.05%
142,419
+25,262
286
$19.9M 0.05%
96,625
+1,581
287
$19.7M 0.05%
168,883
+10,584
288
$19.5M 0.05%
121,569
+3,315
289
$19.4M 0.05%
41,581
+35,339
290
$19.2M 0.05%
141,619
+1,785
291
$19.1M 0.05%
106,346
+5,022
292
$19.1M 0.05%
234,153
+10,843
293
$19.1M 0.05%
738,686
+228,615
294
$19M 0.05%
658,554
-66,767
295
$19M 0.05%
62,975
+3,864
296
$19M 0.05%
280,556
+6,545
297
$19M 0.05%
43,692
+2,512
298
$18.8M 0.05%
251,980
+15,143
299
$18.7M 0.05%
148,078
+4,591
300
$18.5M 0.05%
80,874
+3,194
10 11
12
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