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
176
$42M 0.11%
156,119
+7,358
177
$41.1M 0.1%
1,641,423
-20,521
178
$40.5M 0.1%
201,282
+3,141
179
$40.5M 0.1%
75,860
+13,997
180
$39.8M 0.1%
187,975
+4,152
181
$39.8M 0.1%
221,914
+92,211
182
$39.8M 0.1%
239,633
+236,912
183
$39.6M 0.1%
181,836
+111,346
184
$39.4M 0.1%
152,024
-147,251
185
$38.7M 0.1%
112,114
+99,520
186
$38.7M 0.1%
292,128
+32,794
187
$38.6M 0.1%
457,782
+31,117
188
$38.3M 0.1%
224,353
+27,885
189
$38.2M 0.1%
124,949
+50,241
190
$37.9M 0.1%
430,957
+420,616
191
$37.9M 0.1%
631,268
+28,070
192
$37.5M 0.09%
1,424,484
+614,777
193
$36.9M 0.09%
174,842
+171,273
194
$35.7M 0.09%
719,606
+12,871
195
$35.6M 0.09%
1,784,487
+78,978
196
$35.5M 0.09%
1,036,170
+138,168
197
$34.8M 0.09%
1,244,744
+207,013
198
$34.6M 0.09%
1,320,822
+979,845
199
$34.1M 0.09%
279,591
+7,583
200
$34.1M 0.09%
1,355,397
+55,924
6 7
8
9 10