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
401
$11.3M 0.03%
191,711
+37,409
402
$11.2M 0.03%
55,528
+52,752
403
$11.2M 0.03%
152,305
+32,615
404
$11.2M 0.03%
92,387
-21
405
$11.1M 0.03%
197,215
-987
406
$11M 0.03%
94,833
+7,584
407
$11M 0.03%
122,702
+25,251
408
$11M 0.03%
40,356
+3,639
409
$11M 0.03%
232,162
+60,105
410
$11M 0.03%
110,786
+10,743
411
$10.8M 0.03%
83,393
-9,606
412
$10.8M 0.03%
+250,315
413
$10.8M 0.03%
42,410
+23,215
414
$10.7M 0.03%
51,330
+3,239
415
$10.7M 0.03%
177,121
-3,278
416
$10.7M 0.03%
262,208
+14,830
417
$10.6M 0.03%
40,246
+7,136
418
$10.6M 0.03%
61,909
+1,412
419
$10.5M 0.03%
140,285
+22,993
420
$10.5M 0.03%
82,823
-1,575
421
$10.4M 0.03%
210,561
+2,166
422
$10.4M 0.03%
31,601
+3,822
423
$10.4M 0.03%
463,462
+8,931
424
$10.3M 0.03%
302,166
+61,987
425
$10.3M 0.03%
125,705
+12,548
15 16
17
18 19