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
101
$81.1M 0.2%
492,672
+393,971
102
$80.9M 0.2%
650,098
+576,466
103
$80.8M 0.2%
539,161
+30,497
104
$80M 0.2%
229,009
+199,561
105
$78.6M 0.2%
1,139,960
+26,422
106
$78.6M 0.2%
1,808,541
+22,386
107
$77.3M 0.19%
268,389
+18,743
108
$77.2M 0.19%
147,409
-16,915
109
$76.3M 0.19%
1,513,515
+303,772
110
$75.2M 0.19%
802,897
+34,263
111
$73.6M 0.18%
19,313
+794
112
$73.2M 0.18%
428,247
+21,353
113
$72.9M 0.18%
3,385,610
+64,697
114
$72.4M 0.18%
1,453,160
+840,526
115
$71.6M 0.18%
1,008,784
+6,765
116
$71.5M 0.18%
750,303
+9,338
117
$71.4M 0.18%
2,523,961
-55,817
118
$69.7M 0.17%
978,973
+935,725
119
$69.3M 0.17%
368,369
-1,936
120
$69.1M 0.17%
803,623
+7,306
121
$69.1M 0.17%
391,153
+16,289
122
$68.9M 0.17%
164,187
+108,762
123
$67.5M 0.17%
804,552
-1,518
124
$66.9M 0.17%
837,112
+778,859
125
$65.3M 0.16%
1,095,846
+233,547
3 4
5
6 7