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
1026
$1.58M ﹤0.01%
78,119
+1,424
1027
$1.57M ﹤0.01%
8,366
+3,510
1028
$1.57M ﹤0.01%
6,451
-433
1029
$1.57M ﹤0.01%
11,910
+64
1030
$1.57M ﹤0.01%
6,766
-2,731
1031
$1.56M ﹤0.01%
19,687
-1,509
1032
$1.56M ﹤0.01%
97,104
-99,067
1033
$1.56M ﹤0.01%
19,462
-5,949
1034
$1.56M ﹤0.01%
54,711
+8,785
1035
$1.56M ﹤0.01%
16,001
-5,795
1036
$1.55M ﹤0.01%
71,320
+21,830
1037
$1.55M ﹤0.01%
61,824
-636
1038
$1.55M ﹤0.01%
235,103
-6,046
1039
$1.55M ﹤0.01%
43,982
1040
$1.55M ﹤0.01%
56,849
+25,112
1041
$1.54M ﹤0.01%
38,386
-50,622
1042
$1.54M ﹤0.01%
56,098
-8,086
1043
$1.54M ﹤0.01%
15,755
-1,963
1044
$1.54M ﹤0.01%
18,059
+3,487
1045
$1.53M ﹤0.01%
42,708
+2,493
1046
$1.53M ﹤0.01%
18,557
+153
1047
$1.53M ﹤0.01%
57,466
-906
1048
$1.53M ﹤0.01%
6,174
+3,017
1049
$1.53M ﹤0.01%
11,699
+5,838
1050
$1.52M ﹤0.01%
26,478
+3,127
40 41
42
43 44