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
2176
$180K ﹤0.01%
20,572
+693
2177
$180K ﹤0.01%
10,556
-1,172
2178
$179K ﹤0.01%
41,340
+5,855
2179
$179K ﹤0.01%
4,135
-732
2180
$179K ﹤0.01%
19,786
-22,165
2181
$178K ﹤0.01%
4,059
+148
2182
$178K ﹤0.01%
17,370
-3,286
2183
$176K ﹤0.01%
17,812
-6,693
2184
$176K ﹤0.01%
12,136
+727
2185
$175K ﹤0.01%
44,729
+1,235
2186
$172K ﹤0.01%
+19,994
2187
$171K ﹤0.01%
+36,673
2188
$168K ﹤0.01%
+149,000
2189
$168K ﹤0.01%
14,747
-3,565
2190
$168K ﹤0.01%
13,320
-1,662
2191
$168K ﹤0.01%
21,916
+11,426
2192
$168K ﹤0.01%
20,427
+9,746
2193
$167K ﹤0.01%
20,334
+8,346
2194
$167K ﹤0.01%
11,803
-3,363
2195
$166K ﹤0.01%
13,728
-8,403
2196
$163K ﹤0.01%
20,602
-929
2197
$157K ﹤0.01%
12,245
-500
2198
$154K ﹤0.01%
20,578
+4,080
2199
$153K ﹤0.01%
18,054
-380
2200
$152K ﹤0.01%
+27,787
86 87
88
89 90