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
2001
$268K ﹤0.01%
6,275
+82
2002
$268K ﹤0.01%
4,656
+681
2003
$268K ﹤0.01%
4,184
+1
2004
$268K ﹤0.01%
6,337
-322
2005
$268K ﹤0.01%
7,200
2006
$267K ﹤0.01%
10,611
+234
2007
$267K ﹤0.01%
7,075
2008
$266K ﹤0.01%
10,513
-742
2009
$266K ﹤0.01%
6,353
-484
2010
$266K ﹤0.01%
7,369
+930
2011
$262K ﹤0.01%
1,951
+412
2012
$262K ﹤0.01%
+2,166
2013
$262K ﹤0.01%
7,583
-567
2014
$261K ﹤0.01%
5,319
-43
2015
$261K ﹤0.01%
3,816
-335
2016
$261K ﹤0.01%
7,200
2017
$259K ﹤0.01%
3,806
+109
2018
$259K ﹤0.01%
13,124
+237
2019
$259K ﹤0.01%
3,849
-50
2020
$259K ﹤0.01%
6,572
-990
2021
$259K ﹤0.01%
9,697
-7,602
2022
$258K ﹤0.01%
+499
2023
$258K ﹤0.01%
2,857
-1,383
2024
$257K ﹤0.01%
9,703
2025
$257K ﹤0.01%
16,736
+8,457
79 80
81
82 83