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
326
$16.3M 0.04%
30,131
+7,878
327
$16.2M 0.04%
370,370
-27,831
328
$15.9M 0.04%
31,363
+8,932
329
$15.9M 0.04%
611,412
+267,240
330
$15.8M 0.04%
59,557
-84,226
331
$15.7M 0.04%
99,654
+7,500
332
$15.7M 0.04%
150,140
+5,506
333
$15.6M 0.04%
159,512
+16,891
334
$15.6M 0.04%
139,591
+17,927
335
$15.5M 0.04%
89,795
+68,843
336
$15.5M 0.04%
60,584
-4,182
337
$15.5M 0.04%
125,347
-830
338
$15.3M 0.04%
12,425
+430
339
$15.2M 0.04%
148,797
+4,241
340
$15.2M 0.04%
157,701
-7,679
341
$15.2M 0.04%
342,502
-7,278
342
$15.1M 0.04%
56,790
-86
343
$15.1M 0.04%
304,742
+6,253
344
$15M 0.04%
483,304
-16,566
345
$14.8M 0.04%
291,711
+68,542
346
$14.8M 0.04%
30,987
-105
347
$14.8M 0.04%
752,983
+31,514
348
$14.7M 0.04%
410,784
-7,271
349
$14.7M 0.04%
23,507
+355
350
$14.6M 0.04%
214,915
+35,457
12 13
14
15 16