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
1401
$790K ﹤0.01%
24,282
+27
1402
$789K ﹤0.01%
55,247
-608
1403
$789K ﹤0.01%
42,842
-8,076
1404
$788K ﹤0.01%
8,533
+1,369
1405
$786K ﹤0.01%
68,682
-3,844
1406
$785K ﹤0.01%
16,009
-336
1407
$780K ﹤0.01%
48,803
+7,908
1408
$779K ﹤0.01%
27,386
-4,744
1409
$775K ﹤0.01%
13,072
+2,960
1410
$772K ﹤0.01%
13,291
+3,934
1411
$770K ﹤0.01%
24,633
+4,089
1412
$769K ﹤0.01%
16,371
-1,844
1413
$769K ﹤0.01%
10,450
-2,839
1414
$767K ﹤0.01%
10,657
+3,914
1415
$767K ﹤0.01%
20,321
+1,479
1416
$766K ﹤0.01%
2,079
+340
1417
$765K ﹤0.01%
3,749
-604
1418
$760K ﹤0.01%
11,815
-696
1419
$757K ﹤0.01%
+31,692
1420
$756K ﹤0.01%
+14,430
1421
$754K ﹤0.01%
5,023
-2,404
1422
$751K ﹤0.01%
12,722
-2,249
1423
$747K ﹤0.01%
8,647
-3,548
1424
$746K ﹤0.01%
66,585
-18,217
1425
$741K ﹤0.01%
105,271
+28,553
55 56
57
58 59