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
1
$2.07B 5.18%
3,677,320
+250,451
2
$1.36B 3.41%
6,117,842
+948,167
3
$1.05B 2.64%
20,681,837
+1,734,353
4
$975M 2.45%
5,644,755
+138,597
5
$965M 2.42%
2,570,584
+446,713
6
$906M 2.27%
9,495,964
+1,131,295
7
$847M 2.13%
10,240,707
+1,008,083
8
$760M 1.91%
7,685,672
+1,658,387
9
$586M 1.47%
5,402,716
+577,313
10
$549M 1.38%
1,067,483
+42,543
11
$522M 1.31%
1,435,333
+226,771
12
$511M 1.28%
1,653,306
+15,854
13
$501M 1.26%
2,259,038
+137,139
14
$431M 1.08%
1,069,378
+40,222
15
$430M 1.08%
2,257,780
+240,666
16
$414M 1.04%
3,508,588
+275,886
17
$408M 1.02%
7,553,370
+637,876
18
$395M 0.99%
742,118
+21,651
19
$394M 0.99%
5,035,112
+1,181,318
20
$393M 0.99%
17,815,938
+15,552,320
21
$367M 0.92%
15,532,802
+591,426
22
$364M 0.91%
1,185,789
+249,466
23
$351M 0.88%
2,269,430
+196,522
24
$326M 0.82%
1,752,227
+58,237
25
$316M 0.79%
6,273,301
+1,179,423
1
2 3 4 5