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
426
$10.3M 0.03%
97,707
-81
427
$10.3M 0.03%
2,238
+562
428
$10.3M 0.03%
8,721
+8,065
429
$10.3M 0.03%
345,703
+145,193
430
$10.3M 0.03%
70,834
+7,194
431
$10.3M 0.03%
93,916
+10,632
432
$10.2M 0.03%
221,712
-749
433
$10.2M 0.03%
90,402
-12,593
434
$10.1M 0.03%
123,772
+26,018
435
$10.1M 0.03%
175,549
+40,073
436
$10.1M 0.03%
97,822
+19,549
437
$10M 0.03%
96,473
-308,347
438
$9.95M 0.03%
156,650
+4,664
439
$9.8M 0.02%
243,149
-6,397
440
$9.75M 0.02%
371,131
+182,752
441
$9.74M 0.02%
341,396
+22,914
442
$9.72M 0.02%
153,156
-37,123
443
$9.71M 0.02%
24,335
+2,416
444
$9.7M 0.02%
330,931
+54,570
445
$9.52M 0.02%
129,907
+1,557
446
$9.49M 0.02%
250,632
-8,133
447
$9.42M 0.02%
86,645
-3,830
448
$9.39M 0.02%
142,796
+28,970
449
$9.37M 0.02%
351,625
+2,574
450
$9.32M 0.02%
300,814
+114,102
16 17
18
19 20