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
1876
$336K ﹤0.01%
11,877
-1,293
1877
$335K ﹤0.01%
4,805
-173
1878
$335K ﹤0.01%
+5,964
1879
$334K ﹤0.01%
15,980
-74
1880
$333K ﹤0.01%
6,074
+1,716
1881
$331K ﹤0.01%
5,326
+291
1882
$330K ﹤0.01%
5,864
-168
1883
$330K ﹤0.01%
15,129
-273
1884
$330K ﹤0.01%
6,549
+6
1885
$330K ﹤0.01%
2,734
+831
1886
$328K ﹤0.01%
3,073
+1,037
1887
$328K ﹤0.01%
+2,335
1888
$327K ﹤0.01%
10,488
+2,936
1889
$326K ﹤0.01%
132,597
+4,053
1890
$325K ﹤0.01%
24,315
-7,765
1891
$325K ﹤0.01%
8,820
1892
$324K ﹤0.01%
10,514
+751
1893
$324K ﹤0.01%
11,508
+1,512
1894
$324K ﹤0.01%
9,060
-100
1895
$323K ﹤0.01%
3,226
+10
1896
$323K ﹤0.01%
6,630
+328
1897
$322K ﹤0.01%
+16,397
1898
$322K ﹤0.01%
2,107
+532
1899
$321K ﹤0.01%
+19,817
1900
$320K ﹤0.01%
+9,877
74 75
76
77 78