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
201
$34.1M 0.09%
212,544
+198,888
202
$34M 0.09%
460,113
+445,035
203
$33.1M 0.08%
543,361
+12,026
204
$33.1M 0.08%
+539,084
205
$32.9M 0.08%
1,593,220
+1,364,971
206
$32.4M 0.08%
108,764
+16,239
207
$32.4M 0.08%
639,077
+10,503
208
$32.3M 0.08%
875,398
+49,581
209
$32M 0.08%
86,704
+83,882
210
$31.9M 0.08%
374,742
+23,447
211
$31.7M 0.08%
1,411,248
+260,592
212
$31.1M 0.08%
475,230
+462,541
213
$30.9M 0.08%
56,523
+8,265
214
$30.5M 0.08%
192,342
+6,998
215
$30.3M 0.08%
735,983
-26,147
216
$30.1M 0.08%
286,875
+44,757
217
$30.1M 0.08%
410,145
+1,246
218
$30.1M 0.08%
51,015
+41,051
219
$29.8M 0.07%
359,124
+324,870
220
$29.4M 0.07%
414,597
+117,917
221
$29.3M 0.07%
497,704
+2,853
222
$28.9M 0.07%
124,688
+11,035
223
$28.7M 0.07%
633,536
-2,721
224
$28.7M 0.07%
195,219
+39,665
225
$28.6M 0.07%
369,197
+48,425
7 8
9
10 11