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
1576
$574K ﹤0.01%
31,871
+1,756
1577
$573K ﹤0.01%
38,761
-15,303
1578
$570K ﹤0.01%
33,813
+276
1579
$567K ﹤0.01%
11,872
+950
1580
$566K ﹤0.01%
5,871
+837
1581
$564K ﹤0.01%
2,581
-20
1582
$563K ﹤0.01%
13,495
+7,522
1583
$563K ﹤0.01%
5,555
-1,510
1584
$563K ﹤0.01%
6,267
+2,916
1585
$561K ﹤0.01%
9,752
+2,542
1586
$561K ﹤0.01%
8,393
+1,272
1587
$559K ﹤0.01%
8,524
+1,152
1588
$558K ﹤0.01%
7,918
-39
1589
$555K ﹤0.01%
2,526
-3,051
1590
$555K ﹤0.01%
6,164
-436
1591
$551K ﹤0.01%
15,736
1592
$548K ﹤0.01%
3,077
+140
1593
$547K ﹤0.01%
5,544
+15
1594
$545K ﹤0.01%
19,276
-9,243
1595
$545K ﹤0.01%
15,836
-12,569
1596
$545K ﹤0.01%
3,649
-14
1597
$543K ﹤0.01%
34,620
1598
$543K ﹤0.01%
3,620
-50
1599
$542K ﹤0.01%
5,067
+906
1600
$542K ﹤0.01%
15,559
-561
62 63
64
65 66