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
26
$306M 0.77%
1,794,179
+55,661
27
$302M 0.76%
3,290,409
-103,913
28
$294M 0.74%
509,677
+28,295
29
$291M 0.73%
530,761
+118,891
30
$290M 0.73%
1,384,976
+89,679
31
$249M 0.63%
10,176,075
+600,986
32
$249M 0.62%
3,371,599
+199,295
33
$227M 0.57%
1,168,349
+132,544
34
$211M 0.53%
858,155
+102,501
35
$208M 0.52%
3,975,661
+1,043,630
36
$207M 0.52%
1,235,960
+77,452
37
$205M 0.51%
1,827,055
+50,085
38
$197M 0.49%
387,870
+335,498
39
$186M 0.47%
530,935
+253,999
40
$183M 0.46%
666,306
+63,334
41
$181M 0.45%
1,523,426
+57,897
42
$180M 0.45%
828,509
+10,607
43
$178M 0.45%
1,061,987
-46,232
44
$172M 0.43%
366,423
+183,880
45
$168M 0.42%
2,482,360
+40,780
46
$164M 0.41%
173,626
+32,766
47
$160M 0.4%
1,926,927
+80,273
48
$159M 0.4%
4,066,419
+312,442
49
$158M 0.4%
6,216,821
+4,803,202
50
$157M 0.39%
433,886
+5,603
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