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
1476
$679K ﹤0.01%
44,633
-4,079
1477
$678K ﹤0.01%
1,169
-497
1478
$678K ﹤0.01%
60,563
-44,185
1479
$678K ﹤0.01%
5,159
+1,236
1480
$676K ﹤0.01%
6,403
+2,311
1481
$675K ﹤0.01%
31,474
+2,973
1482
$674K ﹤0.01%
8,737
-328
1483
$674K ﹤0.01%
8,506
+1,218
1484
$673K ﹤0.01%
10,102
+1,389
1485
$670K ﹤0.01%
11,495
-1,761
1486
$667K ﹤0.01%
14,872
+5,793
1487
$664K ﹤0.01%
21,960
-8,600
1488
$663K ﹤0.01%
4,591
+492
1489
$659K ﹤0.01%
8,646
+423
1490
$656K ﹤0.01%
14,567
+7,298
1491
$656K ﹤0.01%
5,351
+453
1492
$650K ﹤0.01%
21,466
-1,179
1493
$650K ﹤0.01%
4,109
-1
1494
$648K ﹤0.01%
8,540
-1,859
1495
$648K ﹤0.01%
10,473
1496
$647K ﹤0.01%
20,326
+769
1497
$646K ﹤0.01%
7,026
-491
1498
$646K ﹤0.01%
10,911
-119
1499
$643K ﹤0.01%
+8,628
1500
$643K ﹤0.01%
19,462
+1,100
58 59
60
61 62