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
926
$1.94M ﹤0.01%
50,336
+599
927
$1.93M ﹤0.01%
30,970
+3,076
928
$1.92M ﹤0.01%
43,378
+12,616
929
$1.91M ﹤0.01%
65,435
+19,470
930
$1.91M ﹤0.01%
20,633
+6,780
931
$1.91M ﹤0.01%
22,467
-1,776
932
$1.9M ﹤0.01%
60,895
+5,962
933
$1.9M ﹤0.01%
24,818
+7
934
$1.9M ﹤0.01%
39,090
-12,071
935
$1.89M ﹤0.01%
70,508
+7,634
936
$1.89M ﹤0.01%
74,392
+24,575
937
$1.88M ﹤0.01%
36,716
-693
938
$1.88M ﹤0.01%
7,704
+1,974
939
$1.87M ﹤0.01%
45,458
-2,601
940
$1.86M ﹤0.01%
30,597
-6,691
941
$1.86M ﹤0.01%
18,565
+8,954
942
$1.85M ﹤0.01%
59,712
+9,543
943
$1.85M ﹤0.01%
28,234
+11,631
944
$1.85M ﹤0.01%
501,911
+14,017
945
$1.84M ﹤0.01%
32,451
-1,658
946
$1.83M ﹤0.01%
36,273
-5,986
947
$1.83M ﹤0.01%
50,633
+11,967
948
$1.82M ﹤0.01%
41,100
+10,064
949
$1.81M ﹤0.01%
30,112
-9,848
950
$1.8M ﹤0.01%
629,237
+619,234
36 37
38
39 40