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
$35B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,434
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$120M
3
+$90.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$67.6M

Top Sells

1
+$84.1M
2
+$47.9M
3
+$45.6M
4
KO icon
Coca-Cola
KO
+$44.5M
5
ADBE icon
Adobe
ADBE
+$43M

Sector Composition

1 Technology 13.92%
2 Financials 7.06%
3 Healthcare 4.88%
4 Consumer Discretionary 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.06%
432,472
+43,791
227
$21.5M 0.06%
103,822
-4,393
228
$21.3M 0.06%
886,426
+194,406
229
$21.3M 0.06%
296,680
-468
230
$21.3M 0.06%
417,865
+31,216
231
$21.2M 0.06%
37,266
+1,736
232
$21M 0.06%
809,707
+503,805
233
$20.5M 0.06%
129,703
-70,586
234
$20.3M 0.06%
260,377
-1,289
235
$20.2M 0.06%
117,157
-4,289
236
$20.1M 0.06%
155,554
+37,579
237
$20.1M 0.06%
152,239
+17,389
238
$19.9M 0.06%
158,299
+35,399
239
$19.8M 0.06%
767,559
+30,995
240
$19.7M 0.06%
266,342
+34,451
241
$19.6M 0.06%
301,929
+13,041
242
$19.6M 0.06%
144,634
-670
243
$19.5M 0.06%
43,630
+1,825
244
$19.4M 0.06%
108,726
-5,227
245
$19.2M 0.06%
130,101
-2,080
246
$19.1M 0.05%
118,254
-3,272
247
$19M 0.05%
55,654
+1,450
248
$19M 0.05%
101,324
+5,680
249
$19M 0.05%
149,768
+30,434
250
$18.9M 0.05%
232,438
+29,111
8 9
10
11 12