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
1351
$876K ﹤0.01%
35,047
+1,660
1352
$875K ﹤0.01%
17,918
-5,469
1353
$875K ﹤0.01%
21,636
+553
1354
$873K ﹤0.01%
23,916
+4,300
1355
$873K ﹤0.01%
48,915
+29,763
1356
$870K ﹤0.01%
10,727
-13,208
1357
$870K ﹤0.01%
+68,973
1358
$867K ﹤0.01%
100,000
-8,631
1359
$866K ﹤0.01%
+21,677
1360
$865K ﹤0.01%
4,990
+22
1361
$863K ﹤0.01%
4,636
-703
1362
$861K ﹤0.01%
76,776
-9,951
1363
$860K ﹤0.01%
31,695
+7,062
1364
$860K ﹤0.01%
21,850
-1,162
1365
$855K ﹤0.01%
101,401
-1,986
1366
$854K ﹤0.01%
22,234
+507
1367
$853K ﹤0.01%
8,206
-1,809
1368
$848K ﹤0.01%
7,297
-135
1369
$848K ﹤0.01%
20,929
1370
$846K ﹤0.01%
55,789
-15,959
1371
$846K ﹤0.01%
34,016
-93,326
1372
$845K ﹤0.01%
40,746
+74
1373
$843K ﹤0.01%
11,933
+998
1374
$841K ﹤0.01%
103,350
+1,945
1375
$839K ﹤0.01%
88,308
-5,220
53 54
55
56 57