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
801
$2.58M 0.01%
10,454
+82
802
$2.58M 0.01%
9,037
+1,091
803
$2.57M 0.01%
75,012
+5,549
804
$2.57M 0.01%
14,055
+7,821
805
$2.56M 0.01%
26,786
-11,249
806
$2.54M 0.01%
18,007
+4,428
807
$2.54M 0.01%
50,983
-823
808
$2.54M 0.01%
16,357
+8,261
809
$2.54M 0.01%
100,390
+9,457
810
$2.53M 0.01%
28,819
+165
811
$2.53M 0.01%
33,028
-3,654
812
$2.52M 0.01%
54,780
+3,214
813
$2.52M 0.01%
20,112
+1,771
814
$2.52M 0.01%
30,514
-4,127
815
$2.5M 0.01%
32,419
-2,537
816
$2.49M 0.01%
125,870
-60,094
817
$2.49M 0.01%
21,290
-1,288
818
$2.48M 0.01%
42,613
+19,903
819
$2.47M 0.01%
24,122
+588
820
$2.46M 0.01%
56,527
-132
821
$2.46M 0.01%
93,127
-1,016
822
$2.45M 0.01%
9,650
-3,195
823
$2.45M 0.01%
42,238
-19,638
824
$2.45M 0.01%
93,339
-1,313
825
$2.44M 0.01%
+180,360
31 32
33
34 35