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
1276
$1M ﹤0.01%
21,650
-10,660
1277
$1M ﹤0.01%
2,062
-8
1278
$999K ﹤0.01%
51,173
-13,859
1279
$999K ﹤0.01%
13,075
-481
1280
$998K ﹤0.01%
+23,702
1281
$994K ﹤0.01%
22,147
+13,312
1282
$993K ﹤0.01%
180,268
-25,855
1283
$993K ﹤0.01%
19,254
-9,510
1284
$991K ﹤0.01%
3,775
+1,590
1285
$988K ﹤0.01%
18,669
+4,303
1286
$988K ﹤0.01%
17,013
+381
1287
$986K ﹤0.01%
31,455
+24,559
1288
$982K ﹤0.01%
38,699
+1,162
1289
$975K ﹤0.01%
31,507
+19,107
1290
$974K ﹤0.01%
249,178
-10,423
1291
$969K ﹤0.01%
98,006
+11,018
1292
$967K ﹤0.01%
48,465
+16,479
1293
$964K ﹤0.01%
44,397
+1,812
1294
$961K ﹤0.01%
12,178
+77
1295
$958K ﹤0.01%
8,535
+1,722
1296
$955K ﹤0.01%
7,417
-430
1297
$953K ﹤0.01%
25,642
-2,666
1298
$953K ﹤0.01%
8,425
-94
1299
$952K ﹤0.01%
17,393
-5,565
1300
$952K ﹤0.01%
13,647
+994
50 51
52
53 54