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
1926
$306K ﹤0.01%
6,601
-100
1927
$306K ﹤0.01%
2,052
+126
1928
$304K ﹤0.01%
35,390
+15,568
1929
$304K ﹤0.01%
10,635
+2,125
1930
$304K ﹤0.01%
133,244
+23,996
1931
$303K ﹤0.01%
2,608
-377
1932
$303K ﹤0.01%
+24,146
1933
$303K ﹤0.01%
+1,966
1934
$302K ﹤0.01%
+21,743
1935
$302K ﹤0.01%
8,174
1936
$302K ﹤0.01%
+7,924
1937
$301K ﹤0.01%
4,767
-509
1938
$301K ﹤0.01%
2,868
+1,003
1939
$301K ﹤0.01%
7,237
-7
1940
$300K ﹤0.01%
9,530
-499
1941
$300K ﹤0.01%
+5,706
1942
$300K ﹤0.01%
28,000
1943
$298K ﹤0.01%
+8,189
1944
$298K ﹤0.01%
5,270
-1,036
1945
$298K ﹤0.01%
29,887
+10,945
1946
$298K ﹤0.01%
3,586
-434
1947
$298K ﹤0.01%
3,183
-310
1948
$298K ﹤0.01%
+11,677
1949
$297K ﹤0.01%
5,305
-804
1950
$297K ﹤0.01%
3,301
-297
76 77
78
79 80