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
576
$5.29M 0.01%
47,291
+8,011
577
$5.25M 0.01%
82,628
-2,465
578
$5.25M 0.01%
649,160
-1,003,806
579
$5.24M 0.01%
+91,660
580
$5.22M 0.01%
488,362
+16,926
581
$5.16M 0.01%
35,059
+2,164
582
$5.14M 0.01%
46,440
+6,185
583
$5.14M 0.01%
166,206
+23,402
584
$5.13M 0.01%
+193,573
585
$5.12M 0.01%
18,416
+4,159
586
$5.1M 0.01%
23,319
-1,698
587
$5.1M 0.01%
228,274
-365
588
$5.1M 0.01%
70,407
-2,208
589
$5.1M 0.01%
150,911
+1,341
590
$5.08M 0.01%
79,298
-7,542
591
$5.07M 0.01%
54,989
-1,647
592
$5.07M 0.01%
173,184
-7,578
593
$4.96M 0.01%
31,029
+3,142
594
$4.95M 0.01%
108,119
+9,339
595
$4.93M 0.01%
56,714
+6,681
596
$4.93M 0.01%
224,089
+44,272
597
$4.9M 0.01%
43,078
+21,224
598
$4.88M 0.01%
62,609
-3,709
599
$4.86M 0.01%
139,052
+429
600
$4.84M 0.01%
63,268
-353
22 23
24
25 26