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
1326
$917K ﹤0.01%
127,352
+90,242
1327
$916K ﹤0.01%
8,220
+166
1328
$915K ﹤0.01%
28,644
+208
1329
$914K ﹤0.01%
24,707
+105
1330
$913K ﹤0.01%
7,844
+29
1331
$912K ﹤0.01%
9,084
+1,079
1332
$911K ﹤0.01%
165,969
+74
1333
$910K ﹤0.01%
18,631
-313
1334
$906K ﹤0.01%
44,612
-285
1335
$898K ﹤0.01%
12,546
+8,662
1336
$898K ﹤0.01%
18,775
-455
1337
$897K ﹤0.01%
17,619
-628
1338
$896K ﹤0.01%
77,104
+65,373
1339
$894K ﹤0.01%
3,359
+533
1340
$892K ﹤0.01%
6,510
-995
1341
$888K ﹤0.01%
37,724
+16,983
1342
$886K ﹤0.01%
9,279
+1,394
1343
$884K ﹤0.01%
2,615
+373
1344
$883K ﹤0.01%
29,110
+7,192
1345
$883K ﹤0.01%
38,395
-2,825,872
1346
$880K ﹤0.01%
17,694
+1,178
1347
$878K ﹤0.01%
17,740
+558
1348
$876K ﹤0.01%
+20,151
1349
$876K ﹤0.01%
5,974
-2,133
1350
$876K ﹤0.01%
50,136
+2,089
52 53
54
55 56