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
1426
$741K ﹤0.01%
10,886
+321
1427
$738K ﹤0.01%
7,218
+2,847
1428
$738K ﹤0.01%
+12,852
1429
$737K ﹤0.01%
4,566
-690
1430
$737K ﹤0.01%
21,160
-964
1431
$734K ﹤0.01%
6,221
-1,207
1432
$734K ﹤0.01%
118,405
+23,051
1433
$732K ﹤0.01%
241,585
+29
1434
$727K ﹤0.01%
24,902
-2,608
1435
$727K ﹤0.01%
9,068
+6,277
1436
$725K ﹤0.01%
46,880
+27,417
1437
$725K ﹤0.01%
14,794
-1,385
1438
$724K ﹤0.01%
34,542
-335
1439
$721K ﹤0.01%
14,916
-16,260
1440
$719K ﹤0.01%
11,906
-839
1441
$718K ﹤0.01%
6,475
+14
1442
$718K ﹤0.01%
31,987
+392
1443
$716K ﹤0.01%
22,808
+308
1444
$716K ﹤0.01%
24,580
1445
$715K ﹤0.01%
5,620
-708
1446
$715K ﹤0.01%
12,644
+47
1447
$714K ﹤0.01%
12,725
+8,418
1448
$714K ﹤0.01%
18,238
+1,043
1449
$714K ﹤0.01%
4,812
+121
1450
$714K ﹤0.01%
63,914
+22,412
56 57
58
59 60