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
126
$65M 0.16%
2,123,241
-26,821
127
$64.5M 0.16%
323,203
+68,492
128
$63.3M 0.16%
246,166
+22,589
129
$62.8M 0.16%
239,994
+13,599
130
$61.1M 0.15%
186,742
-29,128
131
$60.6M 0.15%
1,108,548
-214,349
132
$60.6M 0.15%
1,544,893
+1,466,393
133
$59.5M 0.15%
448,320
+62,400
134
$59.1M 0.15%
189,349
+10,733
135
$58.9M 0.15%
421,564
-415,056
136
$58.5M 0.15%
2,430,562
-16,948
137
$58.1M 0.15%
1,047,756
-41,448
138
$57.7M 0.14%
1,741,233
-46,681
139
$57.1M 0.14%
1,710,475
+111,213
140
$56.8M 0.14%
791,317
+19,780
141
$55.1M 0.14%
1,216,843
+46,370
142
$54.8M 0.14%
1,164,274
+88,398
143
$53.8M 0.13%
819,906
+763,720
144
$53.7M 0.13%
580,522
+37,921
145
$53.7M 0.13%
1,006,410
-27,541
146
$53.6M 0.13%
261,615
+158,625
147
$53.5M 0.13%
181,552
+149,265
148
$53.5M 0.13%
327,601
+48,007
149
$53M 0.13%
1,914,399
+13,560
150
$52.8M 0.13%
94,134
+48
4 5
6
7 8