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
776
$2.75M 0.01%
13,281
-1,482
777
$2.75M 0.01%
72,860
+7,427
778
$2.74M 0.01%
266,660
-30,293
779
$2.72M 0.01%
28,882
-473
780
$2.72M 0.01%
6,214
+1,004
781
$2.72M 0.01%
90,372
+47,174
782
$2.72M 0.01%
8,067
-1,932
783
$2.71M 0.01%
21,924
+539
784
$2.71M 0.01%
11,605
-2,621
785
$2.71M 0.01%
41,569
-6,111
786
$2.7M 0.01%
+103,771
787
$2.69M 0.01%
98,216
+5,328
788
$2.68M 0.01%
18,119
+434
789
$2.67M 0.01%
19,314
+1,975
790
$2.67M 0.01%
132,515
+8,739
791
$2.65M 0.01%
66,023
+687
792
$2.65M 0.01%
55,158
-2,479
793
$2.65M 0.01%
84,927
-38,363
794
$2.64M 0.01%
10,384
+8,845
795
$2.62M 0.01%
42,619
+6,275
796
$2.61M 0.01%
59,004
-1,417
797
$2.61M 0.01%
21,102
-1,523
798
$2.59M 0.01%
119,153
-4,575
799
$2.59M 0.01%
71,695
+33,582
800
$2.58M 0.01%
74,471
+816
30 31
32
33 34