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
1751
$416K ﹤0.01%
3,655
-1,188
1752
$415K ﹤0.01%
14,199
-287
1753
$414K ﹤0.01%
+3,857
1754
$414K ﹤0.01%
4,984
-2,822
1755
$414K ﹤0.01%
8,091
+130
1756
$413K ﹤0.01%
20,040
+5,922
1757
$413K ﹤0.01%
11,418
+27
1758
$412K ﹤0.01%
15,725
1759
$412K ﹤0.01%
21,517
+3,004
1760
$412K ﹤0.01%
22,590
-325
1761
$411K ﹤0.01%
14,006
+90
1762
$411K ﹤0.01%
5,122
-112
1763
$411K ﹤0.01%
8,724
+2,426
1764
$410K ﹤0.01%
8,088
-151
1765
$409K ﹤0.01%
8,598
-424
1766
$408K ﹤0.01%
14,965
-720
1767
$408K ﹤0.01%
14,018
+200
1768
$408K ﹤0.01%
12,028
-902
1769
$407K ﹤0.01%
8,403
+342
1770
$406K ﹤0.01%
52,225
+8,332
1771
$406K ﹤0.01%
4,609
-1,151
1772
$404K ﹤0.01%
2,893
+107
1773
$402K ﹤0.01%
16,652
1774
$401K ﹤0.01%
11,479
-1,745
1775
$401K ﹤0.01%
16,238
69 70
71
72 73