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
1551
$596K ﹤0.01%
6,674
-57
1552
$596K ﹤0.01%
45,432
-1,744
1553
$594K ﹤0.01%
5,266
-2,384
1554
$593K ﹤0.01%
8,974
-236
1555
$592K ﹤0.01%
12,027
+814
1556
$591K ﹤0.01%
23,484
+189
1557
$591K ﹤0.01%
27,459
+2,049
1558
$590K ﹤0.01%
19,204
+393
1559
$590K ﹤0.01%
15,864
-3,508
1560
$589K ﹤0.01%
4,373
+1
1561
$589K ﹤0.01%
17,807
+8,284
1562
$589K ﹤0.01%
19,409
-4,241
1563
$589K ﹤0.01%
20,740
+1,902
1564
$585K ﹤0.01%
3,125
+323
1565
$585K ﹤0.01%
+19,076
1566
$584K ﹤0.01%
27,071
+3,887
1567
$584K ﹤0.01%
3,718
-553
1568
$583K ﹤0.01%
9,963
+4,866
1569
$583K ﹤0.01%
60,882
+1,931
1570
$582K ﹤0.01%
61,178
+16,678
1571
$581K ﹤0.01%
8,085
+324
1572
$581K ﹤0.01%
22,469
+10,508
1573
$581K ﹤0.01%
17,731
+337
1574
$580K ﹤0.01%
12,003
+497
1575
$577K ﹤0.01%
+44,932
61 62
63
64 65