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
1126
$1.33M ﹤0.01%
10,005
-1,116
1127
$1.33M ﹤0.01%
32,003
-13,245
1128
$1.32M ﹤0.01%
17,455
+1,884
1129
$1.32M ﹤0.01%
106,940
+1,324
1130
$1.32M ﹤0.01%
6,625
+564
1131
$1.32M ﹤0.01%
565,528
-170,200
1132
$1.31M ﹤0.01%
27,620
-2,567
1133
$1.31M ﹤0.01%
82,908
+57,658
1134
$1.31M ﹤0.01%
15,647
+4,515
1135
$1.3M ﹤0.01%
21,635
+2,275
1136
$1.3M ﹤0.01%
118,024
-18,745
1137
$1.3M ﹤0.01%
30,310
+12,101
1138
$1.29M ﹤0.01%
28,005
1139
$1.29M ﹤0.01%
31,956
+10,948
1140
$1.29M ﹤0.01%
13,091
-396
1141
$1.29M ﹤0.01%
64,529
-751
1142
$1.29M ﹤0.01%
43,130
-26,304
1143
$1.28M ﹤0.01%
49,708
-2,010
1144
$1.28M ﹤0.01%
27,797
-2,551
1145
$1.28M ﹤0.01%
19,325
-1,481
1146
$1.27M ﹤0.01%
78,207
-287
1147
$1.25M ﹤0.01%
7,750
-502
1148
$1.25M ﹤0.01%
11,842
-192
1149
$1.24M ﹤0.01%
44,082
+16
1150
$1.24M ﹤0.01%
15,033
+3,620
44 45
46
47 48