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
526
$6.45M 0.02%
54,487
-4,226
527
$6.43M 0.02%
268,317
+205,514
528
$6.42M 0.02%
19,063
+2,418
529
$6.41M 0.02%
66,569
+8,810
530
$6.37M 0.02%
69,373
-29,159
531
$6.36M 0.02%
31,544
+758
532
$6.32M 0.02%
134,476
+29,361
533
$6.29M 0.02%
48,568
-2,993
534
$6.28M 0.02%
55,703
+7,475
535
$6.23M 0.02%
268,470
-188,752
536
$6.22M 0.02%
61,673
+7,093
537
$6.21M 0.02%
47,534
+15,792
538
$6.15M 0.02%
149,172
-4,129
539
$6.05M 0.02%
34,579
-722
540
$6.04M 0.02%
46,878
+1,090
541
$5.99M 0.02%
91,292
+2,243
542
$5.9M 0.01%
247,136
+579
543
$5.81M 0.01%
92,346
+4,203
544
$5.8M 0.01%
60,346
-15,986
545
$5.8M 0.01%
72,113
-220
546
$5.75M 0.01%
24,844
+15,239
547
$5.75M 0.01%
61,279
+3,415
548
$5.74M 0.01%
113,273
-15,440
549
$5.69M 0.01%
18,318
+2,964
550
$5.69M 0.01%
107,389
-8,835
20 21
22
23 24