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
551
$5.66M 0.01%
228,815
-3,928
552
$5.65M 0.01%
98,663
-8,112
553
$5.65M 0.01%
232,013
-13,390
554
$5.64M 0.01%
557,603
+89,507
555
$5.63M 0.01%
37,895
+406
556
$5.62M 0.01%
65,704
-552
557
$5.54M 0.01%
23,735
+503
558
$5.52M 0.01%
22,792
+10,407
559
$5.49M 0.01%
56,411
+2,408
560
$5.43M 0.01%
135,258
+21,107
561
$5.42M 0.01%
+251,112
562
$5.4M 0.01%
154,554
-31,698
563
$5.39M 0.01%
201,488
-2,980
564
$5.39M 0.01%
59,733
-2,751
565
$5.38M 0.01%
75,410
+5,292
566
$5.38M 0.01%
79,069
-1,243
567
$5.37M 0.01%
25,462
-5,987
568
$5.36M 0.01%
44,865
+4,625
569
$5.36M 0.01%
112,517
570
$5.35M 0.01%
38,544
-1,463
571
$5.34M 0.01%
142,440
+233
572
$5.32M 0.01%
31,630
+4,760
573
$5.31M 0.01%
5,374
+183
574
$5.31M 0.01%
73,514
+960
575
$5.3M 0.01%
245,103
+195,973
21 22
23
24 25