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
2276
$59.1K ﹤0.01%
20,251
+1,837
2277
$56.2K ﹤0.01%
27,268
+3,200
2278
$54.6K ﹤0.01%
15,374
2279
$54.3K ﹤0.01%
13,790
-176
2280
$54.1K ﹤0.01%
54,789
+27,317
2281
$53.7K ﹤0.01%
2,275
-2,140
2282
$53.4K ﹤0.01%
10,796
-243
2283
$52.4K ﹤0.01%
12,780
+130
2284
$52.2K ﹤0.01%
17,129
-7,432
2285
$49.5K ﹤0.01%
10,000
2286
$46.9K ﹤0.01%
+65,047
2287
$46.4K ﹤0.01%
+10,624
2288
$45.7K ﹤0.01%
10,574
-1,096
2289
$43K ﹤0.01%
41,000
-1,510
2290
$42.8K ﹤0.01%
40,000
+12,000
2291
$42.6K ﹤0.01%
60,383
+383
2292
$42.6K ﹤0.01%
+26,781
2293
$41.5K ﹤0.01%
+34,583
2294
$40.6K ﹤0.01%
+10,651
2295
$40.4K ﹤0.01%
16,837
+242
2296
$40K ﹤0.01%
13,069
+631
2297
$39.7K ﹤0.01%
58,821
+30,000
2298
$38.5K ﹤0.01%
22,000
2299
$38K ﹤0.01%
+19,993
2300
$35.1K ﹤0.01%
16,551
+346
90 91
92
93 94