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
601
$4.84M 0.01%
24,020
+7,141
602
$4.82M 0.01%
15,142
-1,512
603
$4.82M 0.01%
60,681
-3,151
604
$4.78M 0.01%
26,351
+3,318
605
$4.75M 0.01%
154,061
+16,795
606
$4.75M 0.01%
111,368
-3,003
607
$4.74M 0.01%
22,822
+1,035
608
$4.72M 0.01%
63,229
+31,420
609
$4.69M 0.01%
209,810
+159
610
$4.65M 0.01%
+130,265
611
$4.63M 0.01%
38,859
+32,722
612
$4.62M 0.01%
1,384,178
-157,832
613
$4.62M 0.01%
57,501
+7,272
614
$4.62M 0.01%
41,925
+3,495
615
$4.59M 0.01%
161,592
-23,194
616
$4.59M 0.01%
+93,302
617
$4.58M 0.01%
34,613
+27,423
618
$4.5M 0.01%
215,840
+8,066
619
$4.4M 0.01%
198,735
+4,610
620
$4.37M 0.01%
55,731
-2,160
621
$4.36M 0.01%
58,441
+427
622
$4.35M 0.01%
154,766
-33,220
623
$4.35M 0.01%
171,418
+17,938
624
$4.34M 0.01%
115,174
-1
625
$4.34M 0.01%
29,347
+21,675
23 24
25
26 27