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
1301
$950K ﹤0.01%
12,719
+1,673
1302
$949K ﹤0.01%
24,010
-3,441
1303
$947K ﹤0.01%
9,808
+6,833
1304
$945K ﹤0.01%
16,366
+11,789
1305
$944K ﹤0.01%
74,952
+17,493
1306
$942K ﹤0.01%
2,593
+5
1307
$942K ﹤0.01%
10,013
+6,754
1308
$942K ﹤0.01%
27,965
-906
1309
$940K ﹤0.01%
62,892
+39,344
1310
$939K ﹤0.01%
162,764
+136,139
1311
$937K ﹤0.01%
+33,425
1312
$934K ﹤0.01%
30,040
-983
1313
$930K ﹤0.01%
18,410
-7,724
1314
$928K ﹤0.01%
15,023
-387
1315
$927K ﹤0.01%
45,655
-1,340
1316
$927K ﹤0.01%
3,211
-895
1317
$925K ﹤0.01%
24,987
-2,673
1318
$923K ﹤0.01%
8,038
+1,519
1319
$922K ﹤0.01%
5,854
+2,338
1320
$922K ﹤0.01%
5,693
+3,865
1321
$921K ﹤0.01%
14,252
-19,999
1322
$921K ﹤0.01%
8,256
-4,011
1323
$920K ﹤0.01%
4,996
-206
1324
$919K ﹤0.01%
+17,357
1325
$918K ﹤0.01%
7,098
-598
51 52
53
54 55