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
1901
$319K ﹤0.01%
+13,095
1902
$318K ﹤0.01%
+3,688
1903
$318K ﹤0.01%
56,752
+1,057
1904
$318K ﹤0.01%
3,787
-1,713
1905
$317K ﹤0.01%
4,769
-3,496
1906
$317K ﹤0.01%
+7,217
1907
$316K ﹤0.01%
7,294
+414
1908
$315K ﹤0.01%
2,271
-528
1909
$315K ﹤0.01%
+2,459
1910
$315K ﹤0.01%
6,046
+2,405
1911
$314K ﹤0.01%
22,568
-8,972
1912
$313K ﹤0.01%
3,437
-172
1913
$313K ﹤0.01%
5,623
1914
$312K ﹤0.01%
5,935
+105
1915
$312K ﹤0.01%
2,441
-800
1916
$312K ﹤0.01%
+26,182
1917
$311K ﹤0.01%
11,402
+225
1918
$311K ﹤0.01%
4,317
-5
1919
$310K ﹤0.01%
11,816
-4,280
1920
$310K ﹤0.01%
10,400
1921
$309K ﹤0.01%
26,824
+9,409
1922
$309K ﹤0.01%
4,055
+1,120
1923
$307K ﹤0.01%
7,033
+121
1924
$307K ﹤0.01%
5,743
-504
1925
$306K ﹤0.01%
+13,894
75 76
77
78 79