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
2126
$218K ﹤0.01%
15,550
2127
$217K ﹤0.01%
3,199
-208
2128
$217K ﹤0.01%
11,408
+977
2129
$216K ﹤0.01%
1,770
-392
2130
$216K ﹤0.01%
6,701
-1,475
2131
$216K ﹤0.01%
9,131
-774
2132
$215K ﹤0.01%
+4,074
2133
$215K ﹤0.01%
+7,494
2134
$215K ﹤0.01%
5,484
-1,000
2135
$215K ﹤0.01%
+4,300
2136
$214K ﹤0.01%
5,980
2137
$213K ﹤0.01%
27,513
+16,587
2138
$213K ﹤0.01%
13,445
+18
2139
$213K ﹤0.01%
5,519
+97
2140
$213K ﹤0.01%
+4,465
2141
$212K ﹤0.01%
+4,611
2142
$212K ﹤0.01%
5,117
-1,921
2143
$211K ﹤0.01%
6,050
-244
2144
$210K ﹤0.01%
11,538
+1,538
2145
$209K ﹤0.01%
+5,831
2146
$209K ﹤0.01%
4,196
-3,328
2147
$208K ﹤0.01%
3,563
-929
2148
$208K ﹤0.01%
+1,949
2149
$208K ﹤0.01%
+8,175
2150
$207K ﹤0.01%
+10,354
84 85
86
87 88