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
1851
$354K ﹤0.01%
+26,825
1852
$354K ﹤0.01%
3,517
+88
1853
$354K ﹤0.01%
15,831
-2,383
1854
$353K ﹤0.01%
16,813
-4,247
1855
$352K ﹤0.01%
1,787
+398
1856
$351K ﹤0.01%
21,407
+2,997
1857
$349K ﹤0.01%
4,135
+1,692
1858
$348K ﹤0.01%
8,553
+62
1859
$347K ﹤0.01%
11,281
+99
1860
$347K ﹤0.01%
14,990
+4,641
1861
$346K ﹤0.01%
7,746
-904
1862
$345K ﹤0.01%
7,256
+10
1863
$345K ﹤0.01%
4,542
+143
1864
$344K ﹤0.01%
5,398
-57
1865
$343K ﹤0.01%
13,943
+169
1866
$343K ﹤0.01%
10,472
-1,637
1867
$342K ﹤0.01%
14,744
1868
$342K ﹤0.01%
17,310
+4,844
1869
$342K ﹤0.01%
6,332
+2,281
1870
$341K ﹤0.01%
11,165
+4,596
1871
$339K ﹤0.01%
12,599
-2,705
1872
$338K ﹤0.01%
9,533
+214
1873
$338K ﹤0.01%
13,725
-127
1874
$336K ﹤0.01%
+7,465
1875
$336K ﹤0.01%
+12,691
73 74
75
76 77