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
1526
$615K ﹤0.01%
14,151
-3,338
1527
$615K ﹤0.01%
16,477
+724
1528
$611K ﹤0.01%
14,025
+6,991
1529
$611K ﹤0.01%
16,240
-7,353
1530
$609K ﹤0.01%
82,221
-8,069
1531
$608K ﹤0.01%
+23,000
1532
$608K ﹤0.01%
10,556
+5,293
1533
$607K ﹤0.01%
20,422
-348
1534
$605K ﹤0.01%
23,999
-4,395
1535
$605K ﹤0.01%
4,870
-467
1536
$603K ﹤0.01%
+21,636
1537
$603K ﹤0.01%
14,920
-525
1538
$603K ﹤0.01%
24,708
1539
$603K ﹤0.01%
27,892
-150
1540
$602K ﹤0.01%
11,485
+1,274
1541
$601K ﹤0.01%
19,310
+7,674
1542
$601K ﹤0.01%
23,900
1543
$600K ﹤0.01%
48,307
+937
1544
$599K ﹤0.01%
26,696
-7,235
1545
$599K ﹤0.01%
1,152
-177
1546
$598K ﹤0.01%
99,168
-15,279
1547
$598K ﹤0.01%
14,783
+1,018
1548
$598K ﹤0.01%
10,329
+3,510
1549
$596K ﹤0.01%
9,678
-418
1550
$596K ﹤0.01%
67,017
+28,602
60 61
62
63 64