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
901
$2.02M 0.01%
29,574
+1,422
902
$2.02M 0.01%
75,848
+2,928
903
$2.02M 0.01%
33,104
+5,703
904
$2.01M 0.01%
11,942
-1,852
905
$2.01M 0.01%
80,035
+38,080
906
$2M 0.01%
19,978
+10,714
907
$2M 0.01%
42,907
+1,032
908
$2M 0.01%
10,578
-1,621
909
$2M 0.01%
33,664
-6,606
910
$1.99M 0.01%
33,856
+13,044
911
$1.99M 0.01%
13,798
+693
912
$1.99M 0.01%
24,363
-957
913
$1.99M 0.01%
9,612
-4,424
914
$1.97M 0.01%
19,079
-1,292
915
$1.97M ﹤0.01%
36,909
-4,421
916
$1.97M ﹤0.01%
27,965
-4,346
917
$1.96M ﹤0.01%
44,385
-24,321
918
$1.96M ﹤0.01%
23,946
+2,874
919
$1.95M ﹤0.01%
158,580
-43,232
920
$1.94M ﹤0.01%
37,377
-11,690
921
$1.94M ﹤0.01%
65,241
+5,065
922
$1.94M ﹤0.01%
4,532
-1,097
923
$1.94M ﹤0.01%
6,373
+674
924
$1.94M ﹤0.01%
44,075
+2,921
925
$1.94M ﹤0.01%
10,612
+5,555
35 36
37
38 39