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
2076
$241K ﹤0.01%
+6,008
2077
$240K ﹤0.01%
6,171
-131
2078
$239K ﹤0.01%
22,984
-16,815
2079
$239K ﹤0.01%
18,660
+2,151
2080
$239K ﹤0.01%
6,123
-2,403
2081
$239K ﹤0.01%
+4,078
2082
$239K ﹤0.01%
4,210
-1,414
2083
$238K ﹤0.01%
+3,736
2084
$238K ﹤0.01%
815
-338
2085
$237K ﹤0.01%
+6,661
2086
$237K ﹤0.01%
23,378
+1,911
2087
$237K ﹤0.01%
26,678
+6,085
2088
$236K ﹤0.01%
+11,319
2089
$236K ﹤0.01%
20,351
+250
2090
$235K ﹤0.01%
+7,726
2091
$234K ﹤0.01%
+11,132
2092
$234K ﹤0.01%
+10,909
2093
$233K ﹤0.01%
5,327
-500
2094
$232K ﹤0.01%
16,957
-46,609
2095
$232K ﹤0.01%
+8,231
2096
$231K ﹤0.01%
6,418
-1,208
2097
$230K ﹤0.01%
+6,626
2098
$230K ﹤0.01%
601
+30
2099
$229K ﹤0.01%
7,996
-44
2100
$228K ﹤0.01%
1,847
-197
82 83
84
85 86