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
1776
$401K ﹤0.01%
7,605
-177
1777
$398K ﹤0.01%
56,505
-7,285
1778
$398K ﹤0.01%
75,568
+28,005
1779
$398K ﹤0.01%
1,489
+44
1780
$397K ﹤0.01%
4,608
-1,491
1781
$397K ﹤0.01%
34,726
+8,133
1782
$396K ﹤0.01%
9,018
-1,300
1783
$395K ﹤0.01%
9,332
-6,142
1784
$395K ﹤0.01%
3,583
+120
1785
$394K ﹤0.01%
2,589
-62
1786
$394K ﹤0.01%
2,733
-238
1787
$392K ﹤0.01%
1,924
+247
1788
$392K ﹤0.01%
23,208
-8,360
1789
$391K ﹤0.01%
5,605
1790
$391K ﹤0.01%
10,892
+1,313
1791
$390K ﹤0.01%
11,264
+85
1792
$390K ﹤0.01%
14,240
+215
1793
$390K ﹤0.01%
8,579
-1,020
1794
$389K ﹤0.01%
+5,117
1795
$388K ﹤0.01%
+9,527
1796
$388K ﹤0.01%
14,381
+4,713
1797
$387K ﹤0.01%
9,850
1798
$386K ﹤0.01%
14,967
1799
$386K ﹤0.01%
100,950
+56,167
1800
$385K ﹤0.01%
6,194
70 71
72
73 74