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
1951
$297K ﹤0.01%
2,689
-915
1952
$297K ﹤0.01%
6,475
+1,747
1953
$297K ﹤0.01%
22,733
-93
1954
$297K ﹤0.01%
2,344
-450
1955
$296K ﹤0.01%
+4,319
1956
$296K ﹤0.01%
31,586
+10,675
1957
$294K ﹤0.01%
+15,701
1958
$293K ﹤0.01%
6,486
-1,128
1959
$291K ﹤0.01%
+3,864
1960
$291K ﹤0.01%
+6,854
1961
$291K ﹤0.01%
15,301
+112
1962
$290K ﹤0.01%
8,215
-318
1963
$290K ﹤0.01%
6,889
+73
1964
$290K ﹤0.01%
1,768
-3,678
1965
$290K ﹤0.01%
12,192
+542
1966
$286K ﹤0.01%
13,703
+3,867
1967
$286K ﹤0.01%
8,175
+1,092
1968
$286K ﹤0.01%
+3,377
1969
$285K ﹤0.01%
6,706
-448
1970
$284K ﹤0.01%
28,682
1971
$284K ﹤0.01%
3,939
-100
1972
$284K ﹤0.01%
+5,639
1973
$284K ﹤0.01%
19,700
1974
$284K ﹤0.01%
9,658
-1,530
1975
$283K ﹤0.01%
10,205
+1,250
77 78
79
80 81