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
1001
$1.64M ﹤0.01%
14,408
+7,364
1002
$1.64M ﹤0.01%
79,870
+3,388
1003
$1.63M ﹤0.01%
4,885
+183
1004
$1.63M ﹤0.01%
21,040
+18,094
1005
$1.63M ﹤0.01%
14,105
+1,029
1006
$1.63M ﹤0.01%
16,320
+1,224
1007
$1.63M ﹤0.01%
16,213
+337
1008
$1.63M ﹤0.01%
22,221
-1,514
1009
$1.61M ﹤0.01%
31,723
+14,359
1010
$1.6M ﹤0.01%
4,971
-572
1011
$1.6M ﹤0.01%
34,052
-4,180
1012
$1.6M ﹤0.01%
22,585
+8,278
1013
$1.6M ﹤0.01%
25,016
-1,216
1014
$1.6M ﹤0.01%
25,953
+1,976
1015
$1.59M ﹤0.01%
19,096
-832
1016
$1.59M ﹤0.01%
27,806
+7,513
1017
$1.59M ﹤0.01%
33,543
+9,557
1018
$1.59M ﹤0.01%
103,021
-12,803
1019
$1.59M ﹤0.01%
26,070
-269
1020
$1.59M ﹤0.01%
24,889
+7,268
1021
$1.58M ﹤0.01%
87,110
+13,723
1022
$1.58M ﹤0.01%
8,371
+1,890
1023
$1.58M ﹤0.01%
116,258
-82,669
1024
$1.58M ﹤0.01%
15,422
+1
1025
$1.58M ﹤0.01%
24,482
+1,208
39 40
41
42 43