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
651
$3.98M 0.01%
31,874
+2,173
652
$3.97M 0.01%
65,392
+20,289
653
$3.95M 0.01%
82,478
-2,710
654
$3.95M 0.01%
+110,000
655
$3.9M 0.01%
38,742
-2,841
656
$3.89M 0.01%
33,582
+5,080
657
$3.83M 0.01%
226,695
+12,261
658
$3.82M 0.01%
34,218
+1,700
659
$3.82M 0.01%
20,079
+324
660
$3.81M 0.01%
169,098
+42,612
661
$3.81M 0.01%
166,177
+21,746
662
$3.79M 0.01%
1,942
-109
663
$3.79M 0.01%
48,782
+4,190
664
$3.78M 0.01%
38,331
+9,543
665
$3.78M 0.01%
376,718
+13,004
666
$3.77M 0.01%
57,956
+39,981
667
$3.74M 0.01%
129,482
-13,649
668
$3.74M 0.01%
69,939
+12,749
669
$3.74M 0.01%
262,825
-10,940
670
$3.71M 0.01%
72,741
-3,165
671
$3.7M 0.01%
33,320
+5,899
672
$3.69M 0.01%
18,632
-684
673
$3.69M 0.01%
22,209
-74
674
$3.68M 0.01%
626,426
+294,791
675
$3.67M 0.01%
163,563
+2,697
25 26
27
28 29