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
726
$3.17M 0.01%
49,409
+643
727
$3.17M 0.01%
23,296
-327
728
$3.17M 0.01%
69,418
+977
729
$3.14M 0.01%
33,093
-62
730
$3.13M 0.01%
82,852
-492
731
$3.13M 0.01%
44,537
+368
732
$3.11M 0.01%
30,454
+3,809
733
$3.08M 0.01%
51,635
+17,180
734
$3.08M 0.01%
27,190
-4,605
735
$3.08M 0.01%
65,142
-2,535
736
$3.06M 0.01%
4,499
+1,236
737
$3.05M 0.01%
57,792
-3,883
738
$3.04M 0.01%
15,461
-81
739
$3.04M 0.01%
170,374
-8,718
740
$3.03M 0.01%
99,636
-11,705
741
$3.01M 0.01%
18,092
+2,175
742
$3.01M 0.01%
32,105
+226
743
$3.01M 0.01%
23,037
+1,402
744
$3M 0.01%
39,687
-1,251
745
$3M 0.01%
31,390
+730
746
$2.98M 0.01%
23,542
-4,442
747
$2.98M 0.01%
31,040
-466
748
$2.97M 0.01%
76,648
-3,874
749
$2.97M 0.01%
6,939
-796
750
$2.95M 0.01%
17,457
+3,005
28 29
30
31 32