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
2101
$228K ﹤0.01%
3,175
-383
2102
$228K ﹤0.01%
5,883
-218
2103
$228K ﹤0.01%
5,593
+12
2104
$228K ﹤0.01%
6,798
-1,389
2105
$225K ﹤0.01%
4,463
-1,850
2106
$224K ﹤0.01%
2,429
-75
2107
$224K ﹤0.01%
2,366
+203
2108
$224K ﹤0.01%
+3,175
2109
$223K ﹤0.01%
+16,170
2110
$223K ﹤0.01%
11,778
+3,322
2111
$223K ﹤0.01%
+7,830
2112
$222K ﹤0.01%
+983
2113
$222K ﹤0.01%
6,727
-2,028
2114
$221K ﹤0.01%
6,231
-2,590
2115
$221K ﹤0.01%
+3,239
2116
$221K ﹤0.01%
3,705
+475
2117
$220K ﹤0.01%
4,013
-3,694
2118
$219K ﹤0.01%
2,534
-231
2119
$219K ﹤0.01%
13,064
-1,848
2120
$219K ﹤0.01%
15,415
+1,648
2121
$219K ﹤0.01%
+7,354
2122
$219K ﹤0.01%
4,907
-1,204
2123
$219K ﹤0.01%
3,771
-588
2124
$219K ﹤0.01%
1,372
-1,662
2125
$218K ﹤0.01%
+3,551
83 84
85
86 87