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
1376
$833K ﹤0.01%
10,023
+534
1377
$831K ﹤0.01%
17,007
+236
1378
$827K ﹤0.01%
14,060
+10,899
1379
$827K ﹤0.01%
6,761
-1,223
1380
$824K ﹤0.01%
67,399
+11
1381
$818K ﹤0.01%
+9,181
1382
$815K ﹤0.01%
58,869
+24,995
1383
$814K ﹤0.01%
49,897
+6,350
1384
$812K ﹤0.01%
43,484
-785
1385
$812K ﹤0.01%
22,667
+4,302
1386
$811K ﹤0.01%
101,196
-12,985
1387
$808K ﹤0.01%
7,310
-4,334
1388
$807K ﹤0.01%
10,776
+1,460
1389
$807K ﹤0.01%
8,448
+123
1390
$806K ﹤0.01%
+35,743
1391
$803K ﹤0.01%
3,240
+140
1392
$802K ﹤0.01%
10,336
+721
1393
$801K ﹤0.01%
4,962
+54
1394
$798K ﹤0.01%
16,903
-1,172
1395
$798K ﹤0.01%
13,305
+1,407
1396
$795K ﹤0.01%
18,327
1397
$795K ﹤0.01%
35,072
+61
1398
$794K ﹤0.01%
29,931
+1,307
1399
$794K ﹤0.01%
29,266
+8,640
1400
$792K ﹤0.01%
1,724
-139
54 55
56
57 58