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
1676
$474K ﹤0.01%
5,378
+3,216
1677
$473K ﹤0.01%
4,691
-2,628
1678
$473K ﹤0.01%
2,184
-797
1679
$472K ﹤0.01%
12,951
+4,041
1680
$472K ﹤0.01%
6,180
+1,281
1681
$471K ﹤0.01%
19,172
+1,553
1682
$471K ﹤0.01%
49,070
-11,321
1683
$469K ﹤0.01%
4,893
+46
1684
$466K ﹤0.01%
15,057
+899
1685
$463K ﹤0.01%
44,927
-22,192
1686
$462K ﹤0.01%
19,556
+4,476
1687
$462K ﹤0.01%
6,885
+971
1688
$462K ﹤0.01%
6,088
-1,005
1689
$460K ﹤0.01%
7,292
-1,711
1690
$458K ﹤0.01%
8,853
+2,261
1691
$458K ﹤0.01%
15,836
-2,489
1692
$457K ﹤0.01%
10,875
-10,092
1693
$457K ﹤0.01%
+7,400
1694
$456K ﹤0.01%
8,312
-1,184
1695
$456K ﹤0.01%
56,140
-24,152
1696
$455K ﹤0.01%
13,325
-1,636
1697
$454K ﹤0.01%
+18,785
1698
$453K ﹤0.01%
246,237
1699
$453K ﹤0.01%
11,758
1700
$452K ﹤0.01%
2,616
-307
66 67
68
69 70