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
851
$2.28M 0.01%
9,221
-1,204
852
$2.27M 0.01%
57,101
-3,057
853
$2.27M 0.01%
28,604
-1,629
854
$2.26M 0.01%
7,846
-204
855
$2.26M 0.01%
25,936
+614
856
$2.24M 0.01%
20,141
-8,261
857
$2.24M 0.01%
8,803
+397
858
$2.23M 0.01%
113,653
-12,553
859
$2.23M 0.01%
+99,554
860
$2.23M 0.01%
120,252
+36,258
861
$2.22M 0.01%
83,121
-4,175
862
$2.21M 0.01%
95,444
-33,289
863
$2.21M 0.01%
42,619
-12,608
864
$2.21M 0.01%
34,575
+4,713
865
$2.21M 0.01%
10,734
-4,909
866
$2.19M 0.01%
+34,903
867
$2.19M 0.01%
127,344
+44,576
868
$2.19M 0.01%
40,077
+6,081
869
$2.19M 0.01%
37,763
+3,641
870
$2.19M 0.01%
53,346
+18
871
$2.18M 0.01%
11,659
+275
872
$2.18M 0.01%
4,804
-97
873
$2.18M 0.01%
23,525
+5,843
874
$2.17M 0.01%
30,795
+4,280
875
$2.16M 0.01%
90,196
+176
33 34
35
36 37