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
2151
$207K ﹤0.01%
4,239
2152
$206K ﹤0.01%
12,272
2153
$206K ﹤0.01%
23,393
-3,854
2154
$206K ﹤0.01%
12,056
-7,855
2155
$206K ﹤0.01%
+1,303
2156
$204K ﹤0.01%
+9,565
2157
$202K ﹤0.01%
+6,188
2158
$202K ﹤0.01%
9,344
+64
2159
$202K ﹤0.01%
22,198
-3,089
2160
$202K ﹤0.01%
+3,955
2161
$201K ﹤0.01%
+2,336
2162
$201K ﹤0.01%
4,253
-1,016
2163
$200K ﹤0.01%
23,600
2164
$200K ﹤0.01%
10,849
+455
2165
$199K ﹤0.01%
10,186
+1,659
2166
$197K ﹤0.01%
13,624
-1,019
2167
$196K ﹤0.01%
+89,004
2168
$193K ﹤0.01%
+11,175
2169
$192K ﹤0.01%
17,866
-1,060
2170
$187K ﹤0.01%
+39,214
2171
$187K ﹤0.01%
11,700
2172
$186K ﹤0.01%
12,712
-6,594
2173
$185K ﹤0.01%
+15,798
2174
$185K ﹤0.01%
30,029
+19,947
2175
$184K ﹤0.01%
16,404
+704
85 86
87
88 89