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
351
$14.5M 0.04%
87,622
+6,793
352
$14.5M 0.04%
523,135
+186,327
353
$14.5M 0.04%
7,736
+545
354
$14.5M 0.04%
60,693
+1,805
355
$14.3M 0.04%
+284,052
356
$14.1M 0.04%
117,341
-522,513
357
$13.9M 0.03%
242,670
+21,638
358
$13.7M 0.03%
27,749
+1,250
359
$13.7M 0.03%
120,977
+8,543
360
$13.7M 0.03%
902,343
+347,034
361
$13.6M 0.03%
93,452
+2,254
362
$13.5M 0.03%
7,296
+23
363
$13.4M 0.03%
339,797
-18,043
364
$13.3M 0.03%
93,779
+7,993
365
$13.3M 0.03%
25,930
+4,612
366
$13.1M 0.03%
188,742
+52,156
367
$13.1M 0.03%
166,724
-2,977
368
$13M 0.03%
52,541
+11,316
369
$13M 0.03%
276,741
+141,444
370
$12.9M 0.03%
146,172
-7,948
371
$12.8M 0.03%
48,560
+1,127
372
$12.8M 0.03%
50,961
+1,562
373
$12.7M 0.03%
135,636
+19,674
374
$12.6M 0.03%
83,747
-6,361
375
$12.6M 0.03%
312,009
-17,333
13 14
15
16 17