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
2201
$152K ﹤0.01%
18,093
-9,393
2202
$150K ﹤0.01%
20,013
-183
2203
$147K ﹤0.01%
54,647
2204
$147K ﹤0.01%
+18,001
2205
$144K ﹤0.01%
23,908
+2,692
2206
$143K ﹤0.01%
13,431
+2,675
2207
$143K ﹤0.01%
+10,111
2208
$143K ﹤0.01%
22,000
+1,497
2209
$143K ﹤0.01%
34,256
+4,102
2210
$136K ﹤0.01%
+12,097
2211
$134K ﹤0.01%
+35,460
2212
$134K ﹤0.01%
15,329
+1,411
2213
$133K ﹤0.01%
24,272
-1,029
2214
$131K ﹤0.01%
+10,263
2215
$131K ﹤0.01%
46,445
-953
2216
$129K ﹤0.01%
73,955
+75
2217
$126K ﹤0.01%
+16,605
2218
$126K ﹤0.01%
11,586
+826
2219
$125K ﹤0.01%
+18,947
2220
$124K ﹤0.01%
19,861
+641
2221
$121K ﹤0.01%
+11,508
2222
$121K ﹤0.01%
18,883
-9,569
2223
$115K ﹤0.01%
+48,230
2224
$114K ﹤0.01%
+11,245
2225
$112K ﹤0.01%
+11,290
87 88
89
90 91