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
951
$1.8M ﹤0.01%
16,200
+43
952
$1.79M ﹤0.01%
49,209
+3,661
953
$1.78M ﹤0.01%
44,115
+13,856
954
$1.78M ﹤0.01%
30,447
+2,411
955
$1.78M ﹤0.01%
49,638
956
$1.78M ﹤0.01%
17,699
+7,592
957
$1.77M ﹤0.01%
19,771
+2,420
958
$1.77M ﹤0.01%
5,370
+1,612
959
$1.77M ﹤0.01%
20,213
-2,186
960
$1.76M ﹤0.01%
44,324
+3,648
961
$1.76M ﹤0.01%
76,549
-6,646
962
$1.75M ﹤0.01%
46,713
-221,511
963
$1.75M ﹤0.01%
105,281
+49,698
964
$1.75M ﹤0.01%
24,448
+525
965
$1.75M ﹤0.01%
51,120
+3,808
966
$1.75M ﹤0.01%
35,459
-408
967
$1.74M ﹤0.01%
28,819
+8,653
968
$1.74M ﹤0.01%
71,075
+315
969
$1.74M ﹤0.01%
5,486
+1,395
970
$1.73M ﹤0.01%
53,734
-6,914
971
$1.73M ﹤0.01%
27,437
+8,095
972
$1.73M ﹤0.01%
14,719
-29,296
973
$1.72M ﹤0.01%
6,381
-33
974
$1.72M ﹤0.01%
12,582
+2,870
975
$1.72M ﹤0.01%
36,768
+1,677
37 38
39
40 41