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
1651
$491K ﹤0.01%
12,070
+551
1652
$491K ﹤0.01%
5,292
-1,647
1653
$490K ﹤0.01%
6,757
-1,306
1654
$489K ﹤0.01%
4,549
-670
1655
$488K ﹤0.01%
+17,632
1656
$488K ﹤0.01%
7,311
+604
1657
$487K ﹤0.01%
31,706
+19,666
1658
$486K ﹤0.01%
20,046
-282
1659
$485K ﹤0.01%
9,251
-1,530
1660
$485K ﹤0.01%
13,075
-39,645
1661
$485K ﹤0.01%
87,944
+2,207
1662
$484K ﹤0.01%
21,202
-859
1663
$484K ﹤0.01%
+21,818
1664
$484K ﹤0.01%
10,062
-1,259
1665
$482K ﹤0.01%
11,775
+4,729
1666
$481K ﹤0.01%
3,739
+112
1667
$480K ﹤0.01%
+15,209
1668
$479K ﹤0.01%
4,624
1669
$479K ﹤0.01%
2,835
-1,631
1670
$478K ﹤0.01%
+15,827
1671
$477K ﹤0.01%
6,137
-3,187
1672
$476K ﹤0.01%
50,231
1673
$476K ﹤0.01%
31,938
+2,085
1674
$475K ﹤0.01%
4,159
-234
1675
$475K ﹤0.01%
10,656
-119
65 66
67
68 69