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
1626
$512K ﹤0.01%
8,836
-1,564
1627
$511K ﹤0.01%
3,338
-656
1628
$510K ﹤0.01%
24,280
+70
1629
$510K ﹤0.01%
22,998
-2,035
1630
$509K ﹤0.01%
14,074
+475
1631
$509K ﹤0.01%
8,718
+752
1632
$509K ﹤0.01%
8,423
-1,139
1633
$508K ﹤0.01%
22,045
+10
1634
$505K ﹤0.01%
18,268
-729
1635
$503K ﹤0.01%
16,652
+165
1636
$502K ﹤0.01%
3,815
-1,659
1637
$502K ﹤0.01%
2,670
+925
1638
$502K ﹤0.01%
33,465
-22,062
1639
$501K ﹤0.01%
8,863
-6,279
1640
$500K ﹤0.01%
4,446
-970
1641
$500K ﹤0.01%
+5,021
1642
$500K ﹤0.01%
14,267
-5,743
1643
$500K ﹤0.01%
9,677
-49
1644
$499K ﹤0.01%
25,392
+12
1645
$499K ﹤0.01%
42,053
+12,941
1646
$498K ﹤0.01%
19,850
1647
$496K ﹤0.01%
19,476
-1,997
1648
$496K ﹤0.01%
24,332
+6,709
1649
$495K ﹤0.01%
9,972
+3,972
1650
$493K ﹤0.01%
1,618
-679
64 65
66
67 68