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
876
$2.16M 0.01%
80,228
+6
877
$2.16M 0.01%
12,440
-786
878
$2.16M 0.01%
68,061
+5,330
879
$2.15M 0.01%
42,075
-16,188
880
$2.15M 0.01%
69,327
-4,692
881
$2.15M 0.01%
1,622
+211
882
$2.14M 0.01%
23,645
+564
883
$2.13M 0.01%
6,448
+1,705
884
$2.13M 0.01%
31,029
+5,774
885
$2.13M 0.01%
14,352
-1,842
886
$2.12M 0.01%
143,477
-1,207
887
$2.11M 0.01%
67,981
+13,045
888
$2.1M 0.01%
41,148
-5,150
889
$2.09M 0.01%
35,514
+852
890
$2.08M 0.01%
61,952
-1,067
891
$2.08M 0.01%
23,894
+4,157
892
$2.08M 0.01%
79,145
-24,255
893
$2.07M 0.01%
6,729
+3,278
894
$2.07M 0.01%
12,122
+907
895
$2.06M 0.01%
16,081
-36,706
896
$2.05M 0.01%
6,063
-544
897
$2.04M 0.01%
29,284
+3,153
898
$2.04M 0.01%
53,462
+2,651
899
$2.03M 0.01%
64,877
-3,404
900
$2.03M 0.01%
11,060
-6,176
34 35
36
37 38