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
701
$3.38M 0.01%
92,697
-8,431
702
$3.35M 0.01%
109,458
+22,815
703
$3.34M 0.01%
22,873
+7,758
704
$3.33M 0.01%
165,026
+2,670
705
$3.33M 0.01%
38,028
-2,304
706
$3.32M 0.01%
121,759
-4,765
707
$3.32M 0.01%
11,731
+2,092
708
$3.32M 0.01%
170,718
+130,296
709
$3.32M 0.01%
44,148
+2,753
710
$3.31M 0.01%
18,131
+8,880
711
$3.29M 0.01%
37,388
-4,289
712
$3.29M 0.01%
30,145
+3,243
713
$3.28M 0.01%
75,434
-2,130
714
$3.26M 0.01%
185,300
+11,733
715
$3.25M 0.01%
42,759
+7,594
716
$3.24M 0.01%
177,974
+78,667
717
$3.24M 0.01%
65,543
+9,579
718
$3.23M 0.01%
121,209
+28,965
719
$3.23M 0.01%
+66,249
720
$3.22M 0.01%
26,995
+7,515
721
$3.21M 0.01%
32,876
-1,873
722
$3.21M 0.01%
96,534
+9,688
723
$3.19M 0.01%
25,212
-3,903
724
$3.19M 0.01%
18,074
+10,270
725
$3.18M 0.01%
26,556
-608
27 28
29
30 31