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
1176
$1.18M ﹤0.01%
29,641
+12,022
1177
$1.18M ﹤0.01%
64,081
-8,221
1178
$1.18M ﹤0.01%
8,057
-27,021
1179
$1.18M ﹤0.01%
11,194
+2,518
1180
$1.17M ﹤0.01%
21,959
+9,193
1181
$1.17M ﹤0.01%
13,608
+35
1182
$1.17M ﹤0.01%
12,897
-294
1183
$1.17M ﹤0.01%
12,819
-25
1184
$1.17M ﹤0.01%
28,395
+4,961
1185
$1.17M ﹤0.01%
28,137
1186
$1.17M ﹤0.01%
25,831
+21,889
1187
$1.17M ﹤0.01%
7,615
-2,666
1188
$1.16M ﹤0.01%
8,555
+351
1189
$1.16M ﹤0.01%
11,209
+7,933
1190
$1.16M ﹤0.01%
+30,313
1191
$1.16M ﹤0.01%
12,522
-2,163
1192
$1.16M ﹤0.01%
5,985
+223
1193
$1.15M ﹤0.01%
85,790
+2,973
1194
$1.15M ﹤0.01%
+39,442
1195
$1.15M ﹤0.01%
14,389
+1,002
1196
$1.15M ﹤0.01%
45,511
+29,672
1197
$1.14M ﹤0.01%
51,380
+217
1198
$1.14M ﹤0.01%
20,517
-13,696
1199
$1.14M ﹤0.01%
41,997
-2,739
1200
$1.14M ﹤0.01%
9,784
+707
46 47
48
49 50