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
1726
$430K ﹤0.01%
2,487
-232
1727
$429K ﹤0.01%
21,916
-8,296
1728
$429K ﹤0.01%
5,811
+342
1729
$428K ﹤0.01%
+21,868
1730
$428K ﹤0.01%
7,053
+311
1731
$428K ﹤0.01%
2,295
-42
1732
$428K ﹤0.01%
4,685
+103
1733
$427K ﹤0.01%
5,432
-238
1734
$427K ﹤0.01%
+21,325
1735
$427K ﹤0.01%
+42,658
1736
$423K ﹤0.01%
4,001
-3,300
1737
$423K ﹤0.01%
36,353
-2,100
1738
$422K ﹤0.01%
19,865
-336
1739
$421K ﹤0.01%
2,134
+256
1740
$421K ﹤0.01%
74,950
+44,153
1741
$421K ﹤0.01%
7,249
+26
1742
$421K ﹤0.01%
21,912
-1,501
1743
$420K ﹤0.01%
+11,859
1744
$420K ﹤0.01%
3,461
-1,377
1745
$420K ﹤0.01%
20,254
+470
1746
$419K ﹤0.01%
8,141
-3,352
1747
$419K ﹤0.01%
7,001
+217
1748
$419K ﹤0.01%
14,169
+128
1749
$418K ﹤0.01%
7,195
+1,248
1750
$417K ﹤0.01%
7,000
68 69
70
71 72