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
1701
$452K ﹤0.01%
10,684
+1,940
1702
$451K ﹤0.01%
10,107
+1,414
1703
$449K ﹤0.01%
5,810
+28
1704
$448K ﹤0.01%
+10,880
1705
$446K ﹤0.01%
+19,362
1706
$445K ﹤0.01%
3,959
+158
1707
$444K ﹤0.01%
1,272
-114
1708
$444K ﹤0.01%
9,766
1709
$443K ﹤0.01%
+3,878
1710
$442K ﹤0.01%
17,021
+7,486
1711
$442K ﹤0.01%
36,937
+9,193
1712
$440K ﹤0.01%
10,626
1713
$440K ﹤0.01%
11,473
+437
1714
$440K ﹤0.01%
6,768
-1,586
1715
$439K ﹤0.01%
5,661
-8,096
1716
$439K ﹤0.01%
4,849
+1,572
1717
$438K ﹤0.01%
3,917
+81
1718
$437K ﹤0.01%
32,092
-710
1719
$437K ﹤0.01%
5,139
+1,045
1720
$437K ﹤0.01%
15,333
+4,429
1721
$437K ﹤0.01%
4,172
+284
1722
$437K ﹤0.01%
14,445
-5,284
1723
$436K ﹤0.01%
1,485
-1,163
1724
$434K ﹤0.01%
5,685
+36
1725
$433K ﹤0.01%
2,697
+101
67 68
69
70 71