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
1051
$1.52M ﹤0.01%
10,772
+3,035
1052
$1.51M ﹤0.01%
11,822
-7,939
1053
$1.51M ﹤0.01%
51,584
+5,099
1054
$1.5M ﹤0.01%
139,846
+7,420
1055
$1.5M ﹤0.01%
90,176
+15,646
1056
$1.49M ﹤0.01%
2,616
+683
1057
$1.49M ﹤0.01%
7,562
-2,842
1058
$1.49M ﹤0.01%
17,955
+4,462
1059
$1.49M ﹤0.01%
47,159
-6,191
1060
$1.49M ﹤0.01%
43,474
-503
1061
$1.49M ﹤0.01%
12,932
-2,433
1062
$1.48M ﹤0.01%
48,150
+12,468
1063
$1.48M ﹤0.01%
38,128
-9,509
1064
$1.48M ﹤0.01%
9,528
+1,517
1065
$1.47M ﹤0.01%
6,168
+77
1066
$1.47M ﹤0.01%
168,773
+3,907
1067
$1.47M ﹤0.01%
16,384
+7,920
1068
$1.47M ﹤0.01%
6,033
-1,008
1069
$1.47M ﹤0.01%
14,517
+1,315
1070
$1.47M ﹤0.01%
44,134
+27,173
1071
$1.46M ﹤0.01%
21,184
+2,665
1072
$1.46M ﹤0.01%
30,698
-949
1073
$1.46M ﹤0.01%
28,916
+3,053
1074
$1.46M ﹤0.01%
29,922
-9,188
1075
$1.46M ﹤0.01%
159,289
+17,761
41 42
43
44 45