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
451
$9.32M 0.02%
402,933
+47,406
452
$9.06M 0.02%
14,288
+4,372
453
$9.06M 0.02%
158,516
+1,626
454
$8.95M 0.02%
86,749
+49,715
455
$8.89M 0.02%
478,207
-15,719
456
$8.85M 0.02%
166,231
-18,372
457
$8.85M 0.02%
90,765
-14,942
458
$8.81M 0.02%
135,065
+18,217
459
$8.81M 0.02%
217,594
+3,623
460
$8.74M 0.02%
146,294
+5,854
461
$8.73M 0.02%
428,747
+178,703
462
$8.7M 0.02%
283,255
+6,588
463
$8.66M 0.02%
182,772
-12,734
464
$8.65M 0.02%
397,750
+362
465
$8.64M 0.02%
276,619
-10,372
466
$8.64M 0.02%
39,132
+8,176
467
$8.63M 0.02%
48,122
+8,204
468
$8.61M 0.02%
36,982
+5,369
469
$8.51M 0.02%
66,906
+435
470
$8.35M 0.02%
27,355
+7,754
471
$8.3M 0.02%
93,319
-651
472
$8.25M 0.02%
64,579
+32,931
473
$8.21M 0.02%
112,736
-1,827
474
$8.11M 0.02%
167,895
+103,610
475
$8.1M 0.02%
88,940
-8,524
17 18
19
20 21