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
1151
$1.24M ﹤0.01%
48,499
+15
1152
$1.24M ﹤0.01%
63,257
+11,677
1153
$1.24M ﹤0.01%
21,217
-8,661
1154
$1.24M ﹤0.01%
5,892
-1,040
1155
$1.24M ﹤0.01%
35,994
-953
1156
$1.23M ﹤0.01%
44,134
+570
1157
$1.23M ﹤0.01%
18,915
+368
1158
$1.23M ﹤0.01%
90,148
+48,109
1159
$1.22M ﹤0.01%
22,924
+8,376
1160
$1.22M ﹤0.01%
25,937
+19,097
1161
$1.22M ﹤0.01%
15,891
-625
1162
$1.21M ﹤0.01%
2,897
-28
1163
$1.21M ﹤0.01%
15,085
-4,996
1164
$1.21M ﹤0.01%
12,221
+1,031
1165
$1.21M ﹤0.01%
39,488
+31,062
1166
$1.2M ﹤0.01%
9,877
-238
1167
$1.2M ﹤0.01%
36,757
-3,870
1168
$1.19M ﹤0.01%
6,713
-1,441
1169
$1.19M ﹤0.01%
7,128
-364
1170
$1.19M ﹤0.01%
8,083
+766
1171
$1.19M ﹤0.01%
6,947
+529
1172
$1.19M ﹤0.01%
30,215
-3,236
1173
$1.19M ﹤0.01%
16,113
-1,862
1174
$1.19M ﹤0.01%
11,998
-296
1175
$1.18M ﹤0.01%
33,886
-3,714
45 46
47
48 49