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
51
$145M 0.36%
849,958
+59,138
52
$144M 0.36%
173,951
-27,547
53
$144M 0.36%
2,434,632
+152,903
54
$143M 0.36%
77,514
+76,734
55
$142M 0.36%
6,330,372
+6,303,576
56
$142M 0.36%
454,597
-139,782
57
$141M 0.35%
683,791
-54,859
58
$139M 0.35%
1,319,670
+34,065
59
$138M 0.35%
1,373,968
+345,484
60
$137M 0.34%
1,857,336
+55,878
61
$135M 0.34%
577,893
+13,253
62
$134M 0.34%
854,821
+167,709
63
$132M 0.33%
532,189
+24,527
64
$130M 0.33%
2,223,498
+572,876
65
$128M 0.32%
1,216,314
+80,133
66
$126M 0.31%
1,128,706
+26,451
67
$119M 0.3%
1,934,659
+55,389
68
$119M 0.3%
2,096,551
+1,961,352
69
$118M 0.3%
2,822,844
+92,862
70
$116M 0.29%
1,909,354
+26,318
71
$115M 0.29%
431,637
+414,984
72
$112M 0.28%
306,310
+55,245
73
$112M 0.28%
1,564,857
-20,524
74
$108M 0.27%
480,329
+36,989
75
$105M 0.26%
1,170,029
+69,025
1 2
3
4 5