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
1501
$642K ﹤0.01%
8,971
+26
1502
$641K ﹤0.01%
13,991
+194
1503
$640K ﹤0.01%
29,280
+16,651
1504
$640K ﹤0.01%
37,391
1505
$640K ﹤0.01%
10,756
+5,614
1506
$639K ﹤0.01%
8,649
-905
1507
$638K ﹤0.01%
23,800
+1,908
1508
$637K ﹤0.01%
41,857
+3,063
1509
$637K ﹤0.01%
18,719
-9,851
1510
$633K ﹤0.01%
15,022
+1,554
1511
$633K ﹤0.01%
5,834
+171
1512
$632K ﹤0.01%
7,691
+1,342
1513
$632K ﹤0.01%
5,649
-1,856
1514
$631K ﹤0.01%
2,218
+665
1515
$629K ﹤0.01%
10,081
1516
$625K ﹤0.01%
6,164
-86
1517
$623K ﹤0.01%
5,801
+290
1518
$623K ﹤0.01%
76,551
+21,195
1519
$620K ﹤0.01%
31,247
-12,245
1520
$620K ﹤0.01%
14,700
-16,763
1521
$618K ﹤0.01%
16,335
-3,839
1522
$618K ﹤0.01%
10,432
-412
1523
$616K ﹤0.01%
56,244
+42,168
1524
$615K ﹤0.01%
5,273
-178
1525
$615K ﹤0.01%
15,794
59 60
61
62 63