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
1226
$1.08M ﹤0.01%
7,963
+3,697
1227
$1.07M ﹤0.01%
17,443
+6,454
1228
$1.07M ﹤0.01%
30,721
1229
$1.07M ﹤0.01%
23,133
-4,211
1230
$1.07M ﹤0.01%
13,087
+447
1231
$1.07M ﹤0.01%
28,358
-7,649
1232
$1.07M ﹤0.01%
68,832
+12,432
1233
$1.07M ﹤0.01%
49,975
-4,513
1234
$1.06M ﹤0.01%
27,216
+58
1235
$1.06M ﹤0.01%
31,971
-4,419
1236
$1.06M ﹤0.01%
9,112
+404
1237
$1.06M ﹤0.01%
+30,850
1238
$1.05M ﹤0.01%
36,814
-29,455
1239
$1.05M ﹤0.01%
9,865
+1,571
1240
$1.05M ﹤0.01%
8,080
+1
1241
$1.05M ﹤0.01%
13,429
-13
1242
$1.05M ﹤0.01%
19,405
-2,643
1243
$1.05M ﹤0.01%
7,574
+3,357
1244
$1.05M ﹤0.01%
6,833
+1,221
1245
$1.05M ﹤0.01%
10,972
-346
1246
$1.04M ﹤0.01%
9,132
-104,856
1247
$1.04M ﹤0.01%
24,237
+751
1248
$1.04M ﹤0.01%
5,993
+3,716
1249
$1.04M ﹤0.01%
7,374
+4,100
1250
$1.04M ﹤0.01%
7,693
-2,237
48 49
50
51 52