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
2051
$248K ﹤0.01%
5,649
-956
2052
$248K ﹤0.01%
19,434
+2,360
2053
$247K ﹤0.01%
1,801
2054
$247K ﹤0.01%
5,912
-9,809
2055
$247K ﹤0.01%
3,776
2056
$247K ﹤0.01%
727,146
+56,258
2057
$247K ﹤0.01%
8,975
2058
$247K ﹤0.01%
4,210
-983
2059
$247K ﹤0.01%
7,733
+216
2060
$247K ﹤0.01%
4,746
+440
2061
$246K ﹤0.01%
2,785
+284
2062
$245K ﹤0.01%
6,778
+129
2063
$245K ﹤0.01%
1,948
+427
2064
$245K ﹤0.01%
9,996
-5,287
2065
$244K ﹤0.01%
10,621
+129
2066
$244K ﹤0.01%
4,472
-1,650
2067
$243K ﹤0.01%
7,352
-2,643
2068
$243K ﹤0.01%
+3,104
2069
$243K ﹤0.01%
5,200
2070
$243K ﹤0.01%
1,516
-138
2071
$243K ﹤0.01%
+17,013
2072
$242K ﹤0.01%
+13,385
2073
$242K ﹤0.01%
4,644
-476
2074
$242K ﹤0.01%
10,421
+60
2075
$241K ﹤0.01%
64,949
+9,249
81 82
83
84 85