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
1451
$713K ﹤0.01%
20,696
+15,693
1452
$712K ﹤0.01%
3,461
-1,308
1453
$712K ﹤0.01%
31,484
+4,833
1454
$709K ﹤0.01%
4,927
-177
1455
$707K ﹤0.01%
4,154
+2,640
1456
$707K ﹤0.01%
11,297
+662
1457
$703K ﹤0.01%
7,424
-4,169
1458
$701K ﹤0.01%
5,832
+1,984
1459
$701K ﹤0.01%
4,068
-255
1460
$700K ﹤0.01%
7,909
-422
1461
$700K ﹤0.01%
10,417
+4,547
1462
$697K ﹤0.01%
8,916
-2,499
1463
$696K ﹤0.01%
5,150
+850
1464
$695K ﹤0.01%
3,147
-278
1465
$694K ﹤0.01%
19,834
+9,546
1466
$692K ﹤0.01%
63,510
-626
1467
$690K ﹤0.01%
5,234
-4,422
1468
$689K ﹤0.01%
7,486
+6
1469
$684K ﹤0.01%
10,741
-1,306
1470
$684K ﹤0.01%
9,519
+3,753
1471
$684K ﹤0.01%
15,511
+11
1472
$682K ﹤0.01%
48,246
+8,628
1473
$682K ﹤0.01%
4,109
-589
1474
$681K ﹤0.01%
20,058
+1,267
1475
$680K ﹤0.01%
47,823
+5,149
57 58
59
60 61