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
501
$7.24M 0.02%
190,707
+3,491
502
$7.2M 0.02%
60,158
+1,674
503
$7.17M 0.02%
171,581
+29,140
504
$7.13M 0.02%
+134,512
505
$7.12M 0.02%
271,708
-13,922
506
$7.05M 0.02%
56,330
-117
507
$7.04M 0.02%
194,261
+10,175
508
$6.96M 0.02%
21,953
-6,168
509
$6.94M 0.02%
85,641
+710
510
$6.81M 0.02%
95,704
+1,961
511
$6.79M 0.02%
177,520
+15,139
512
$6.78M 0.02%
39,733
-2,376
513
$6.74M 0.02%
55,317
+8,010
514
$6.72M 0.02%
60,285
-136
515
$6.69M 0.02%
115,382
+10,624
516
$6.68M 0.02%
128,534
+3,917
517
$6.67M 0.02%
37,993
+287
518
$6.66M 0.02%
105,098
+11,715
519
$6.66M 0.02%
10,961
+488
520
$6.56M 0.02%
13,530
+1,482
521
$6.56M 0.02%
62,568
+25,996
522
$6.55M 0.02%
81,769
+8,985
523
$6.55M 0.02%
110,024
-490
524
$6.51M 0.02%
12,381
-2,440
525
$6.45M 0.02%
156,610
-23,111
19 20
21
22 23