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
2401
– –
-2,878
2402
– –
-10,923
2403
– –
-3,991
2404
– –
-8,826
2405
– –
-7,589
2406
– –
-26,894
2407
– –
-2,144
2408
– –
-3,491
2409
– –
-88,426
2410
– –
-5,439
2411
– –
-15,100
2412
– –
-9,426
2413
– –
-13,521
2414
– –
-5,015
2415
– –
-995
2416
– –
-2,284
2417
– –
-1,359
2418
– –
-1,612
2419
– –
-5,042
2420
– –
-424
2421
– –
-5,525
2422
– –
-73,398
2423
– –
-11,071
2424
– –
-4,284
2425
– –
-4,294
95 96
97
98 99