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
2301
$33.8K ﹤0.01%
14,678
+2,942
2302
$32.8K ﹤0.01%
13,483
2303
$32.3K ﹤0.01%
+10,741
2304
$30.1K ﹤0.01%
+11,431
2305
$30.1K ﹤0.01%
12,270
+1,010
2306
$29.7K ﹤0.01%
+10,932
2307
$27.5K ﹤0.01%
28,000
2308
$27.4K ﹤0.01%
19,552
-332
2309
$26.2K ﹤0.01%
16,402
+2,073
2310
$25.8K ﹤0.01%
+25,048
2311
$25.4K ﹤0.01%
15,945
+5,162
2312
$24.5K ﹤0.01%
15,405
+1,161
2313
$23.2K ﹤0.01%
+20,529
2314
$22.8K ﹤0.01%
+16,400
2315
$22.2K ﹤0.01%
15,278
-350
2316
$21.9K ﹤0.01%
2,143
+1,343
2317
$20.6K ﹤0.01%
10,321
-932
2318
$20.3K ﹤0.01%
+12,327
2319
$20.3K ﹤0.01%
15,000
2320
$19.2K ﹤0.01%
29,255
2321
$19.2K ﹤0.01%
13,140
2322
$18.5K ﹤0.01%
+10,986
2323
$18.4K ﹤0.01%
17,000
2324
$15.9K ﹤0.01%
80,609
-1,020
2325
$15.7K ﹤0.01%
+10,634
91 92
93
94 95