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
626
$4.32M 0.01%
102,638
-6,820
627
$4.3M 0.01%
27,392
+7,911
628
$4.29M 0.01%
82,488
+2,183
629
$4.26M 0.01%
104,021
-45
630
$4.24M 0.01%
48,818
+9,008
631
$4.22M 0.01%
100,314
-8,016
632
$4.22M 0.01%
99,103
+14,319
633
$4.2M 0.01%
45,938
+4,278
634
$4.16M 0.01%
57,209
+4,275
635
$4.16M 0.01%
618,877
-329,371
636
$4.15M 0.01%
56,404
+32,703
637
$4.15M 0.01%
69,230
-6,240
638
$4.13M 0.01%
45,420
-10,472
639
$4.1M 0.01%
137,496
-14,414
640
$4.09M 0.01%
8,219
-1,340
641
$4.05M 0.01%
123,340
-30,258
642
$4.02M 0.01%
6,923
+3,696
643
$4.02M 0.01%
81,226
-2,583
644
$4.02M 0.01%
26,016
+3,564
645
$4.02M 0.01%
9,571
+3,746
646
$4.01M 0.01%
20,324
+2,928
647
$4.01M 0.01%
72,334
+34,307
648
$4.01M 0.01%
35,432
+6,262
649
$4M 0.01%
102,163
-45,919
650
$3.99M 0.01%
196,868
+50,309
24 25
26
27 28