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
151
$52.6M 0.13%
550,515
+371,715
152
$52.5M 0.13%
206,857
+183,192
153
$52.2M 0.13%
278,120
+22,922
154
$51.8M 0.13%
1,385,223
+17,887
155
$51.7M 0.13%
750,726
+247,987
156
$51.7M 0.13%
2,086,331
+2,076,615
157
$51.1M 0.13%
418,872
+15,391
158
$50.6M 0.13%
214,197
+12,371
159
$47.7M 0.12%
339,574
-5,513
160
$47.5M 0.12%
77,298
+12,453
161
$47.4M 0.12%
179,814
+15,087
162
$47.3M 0.12%
467,645
+6,614
163
$46.5M 0.12%
204,966
+188,223
164
$45.6M 0.11%
653,179
+17,539
165
$44.6M 0.11%
1,251,857
+502,198
166
$44.5M 0.11%
831,351
-2,795
167
$44.5M 0.11%
135,012
+2,819
168
$44.3M 0.11%
338,246
+186,007
169
$43.9M 0.11%
709,791
-5,079
170
$43.4M 0.11%
252,071
+243,289
171
$43.1M 0.11%
54
+4
172
$43.1M 0.11%
126,596
+121,009
173
$42.7M 0.11%
460,349
+7,335
174
$42.7M 0.11%
85,716
+18,953
175
$42.4M 0.11%
348,445
+28,337
5 6
7
8 9