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
1201
$1.14M ﹤0.01%
5,305
+467
1202
$1.14M ﹤0.01%
31,440
+3,241
1203
$1.13M ﹤0.01%
38,051
-23,602
1204
$1.13M ﹤0.01%
13,975
-313
1205
$1.12M ﹤0.01%
37,059
+344
1206
$1.12M ﹤0.01%
43,928
-2,281
1207
$1.12M ﹤0.01%
23,701
-2,676
1208
$1.12M ﹤0.01%
17,835
+5,030
1209
$1.12M ﹤0.01%
14,062
+4,013
1210
$1.11M ﹤0.01%
20,910
+11,254
1211
$1.11M ﹤0.01%
5,268
+1,103
1212
$1.11M ﹤0.01%
7,503
-940
1213
$1.11M ﹤0.01%
16,744
-2,167
1214
$1.11M ﹤0.01%
12,629
+917
1215
$1.11M ﹤0.01%
23,009
-2,441
1216
$1.1M ﹤0.01%
21,411
+2
1217
$1.1M ﹤0.01%
5,749
+811
1218
$1.1M ﹤0.01%
24,635
+1,522
1219
$1.1M ﹤0.01%
47,129
-56,692
1220
$1.1M ﹤0.01%
6,091
+1,169
1221
$1.1M ﹤0.01%
9,709
+98
1222
$1.09M ﹤0.01%
33,012
+2,439
1223
$1.09M ﹤0.01%
26,568
-48,227
1224
$1.08M ﹤0.01%
6,970
+39
1225
$1.08M ﹤0.01%
15,004
+514
47 48
49
50 51