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
1801
$385K ﹤0.01%
+14,545
1802
$385K ﹤0.01%
6,394
-655
1803
$385K ﹤0.01%
12,977
-1,318
1804
$384K ﹤0.01%
6,210
1805
$384K ﹤0.01%
104,117
1806
$381K ﹤0.01%
2,833
+235
1807
$381K ﹤0.01%
7,267
-77
1808
$381K ﹤0.01%
18,746
+4,511
1809
$381K ﹤0.01%
13,961
+4,773
1810
$379K ﹤0.01%
7,029
-1,062
1811
$378K ﹤0.01%
18,007
+4,612
1812
$377K ﹤0.01%
3,762
-1,082
1813
$376K ﹤0.01%
12,087
-2,742
1814
$375K ﹤0.01%
20,615
-5,241
1815
$375K ﹤0.01%
35,528
-29,333
1816
$375K ﹤0.01%
11,299
-6,923
1817
$375K ﹤0.01%
14,984
-4,298
1818
$373K ﹤0.01%
1,423
+256
1819
$373K ﹤0.01%
4,940
1820
$373K ﹤0.01%
9,200
1821
$370K ﹤0.01%
16,591
1822
$370K ﹤0.01%
5,461
-468
1823
$370K ﹤0.01%
6,160
-1,992
1824
$370K ﹤0.01%
9,980
-210
1825
$369K ﹤0.01%
17,371
+3,492
71 72
73
74 75