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
2326
$15.5K ﹤0.01%
+10,021
2327
$15.3K ﹤0.01%
13,308
+3,107
2328
$15.3K ﹤0.01%
33,184
+19,826
2329
$13.6K ﹤0.01%
10,000
-18,667
2330
$13K ﹤0.01%
+16,429
2331
$12.9K ﹤0.01%
+2,891
2332
$12.2K ﹤0.01%
13,387
-282
2333
$11.6K ﹤0.01%
+17,423
2334
$10.7K ﹤0.01%
+1,245
2335
$10.6K ﹤0.01%
1,515
+854
2336
$9.61K ﹤0.01%
24,322
2337
$9.48K ﹤0.01%
30,486
2338
$9.17K ﹤0.01%
655
2339
$9.01K ﹤0.01%
11,168
-317
2340
$8.26K ﹤0.01%
+14,481
2341
$8.19K ﹤0.01%
+557
2342
$7.25K ﹤0.01%
930
2343
$6.54K ﹤0.01%
10,000
2344
$6.42K ﹤0.01%
717
+110
2345
$5.91K ﹤0.01%
13,334
2346
$2.45K ﹤0.01%
78,400
2347
$2.45K ﹤0.01%
200
2348
$628 ﹤0.01%
41,900
2349
– –
-13,494
2350
– –
-8,776
92 93
94
95 96