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
976
$1.71M ﹤0.01%
889
+292
977
$1.71M ﹤0.01%
19,371
-2,588
978
$1.7M ﹤0.01%
11,362
+3,938
979
$1.7M ﹤0.01%
71,324
+49,562
980
$1.7M ﹤0.01%
40,778
-5,068
981
$1.7M ﹤0.01%
9,492
+351
982
$1.7M ﹤0.01%
16,591
-20,490
983
$1.69M ﹤0.01%
3,905
-137
984
$1.69M ﹤0.01%
10,362
+5,446
985
$1.69M ﹤0.01%
14,592
+5,497
986
$1.69M ﹤0.01%
36,034
+9,038
987
$1.69M ﹤0.01%
67,572
+13,753
988
$1.68M ﹤0.01%
86,487
-29,522
989
$1.68M ﹤0.01%
78,060
+1,821
990
$1.67M ﹤0.01%
7,346
-3,165
991
$1.67M ﹤0.01%
7,605
+867
992
$1.67M ﹤0.01%
66,295
+9,387
993
$1.67M ﹤0.01%
8,403
+83
994
$1.66M ﹤0.01%
43,292
-917
995
$1.66M ﹤0.01%
+15,167
996
$1.66M ﹤0.01%
53,700
+17,204
997
$1.66M ﹤0.01%
96,256
+85,196
998
$1.65M ﹤0.01%
49,982
+11,674
999
$1.65M ﹤0.01%
18,241
-983
1000
$1.65M ﹤0.01%
12,483
+1,283
38 39
40
41 42