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
1251
$1.03M ﹤0.01%
+41,328
1252
$1.03M ﹤0.01%
27,838
1253
$1.03M ﹤0.01%
3,194
+594
1254
$1.03M ﹤0.01%
4,564
+1,017
1255
$1.03M ﹤0.01%
35,470
+45
1256
$1.03M ﹤0.01%
10,722
-4,038
1257
$1.03M ﹤0.01%
7,179
-15,649
1258
$1.02M ﹤0.01%
31,123
+672
1259
$1.02M ﹤0.01%
18,671
-7,286
1260
$1.02M ﹤0.01%
13,771
1261
$1.02M ﹤0.01%
34,780
+6,902
1262
$1.02M ﹤0.01%
4,560
+194
1263
$1.02M ﹤0.01%
78,150
-12,146
1264
$1.02M ﹤0.01%
22,343
+64
1265
$1.02M ﹤0.01%
46,115
+2,568
1266
$1.02M ﹤0.01%
11,101
+4,973
1267
$1.01M ﹤0.01%
23,946
-6,139
1268
$1.01M ﹤0.01%
3,790
+424
1269
$1.01M ﹤0.01%
18,639
-4,102
1270
$1.01M ﹤0.01%
28,638
-76
1271
$1.01M ﹤0.01%
+18,149
1272
$1.01M ﹤0.01%
22,353
+1,214
1273
$1.01M ﹤0.01%
53,074
+40,202
1274
$1.01M ﹤0.01%
15,598
-1,645
1275
$1.01M ﹤0.01%
25,195
+7,850
49 50
51
52 53