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
251
$18.6M 0.05%
64,766
-1,024
252
$18.6M 0.05%
143,487
+20,121
253
$18.6M 0.05%
53,236
+2,285
254
$18.5M 0.05%
725,321
-42,780
255
$18.5M 0.05%
139,834
+969
256
$18.4M 0.05%
55,503
+1,537
257
$18.4M 0.05%
214,687
-12,840
258
$18.4M 0.05%
396,611
+7,066
259
$18.4M 0.05%
155,482
-6,163
260
$18.3M 0.05%
583,109
+6,724
261
$18.2M 0.05%
43,409
+951
262
$18M 0.05%
618,081
-18,532
263
$17.8M 0.05%
236,837
+61,634
264
$17.6M 0.05%
169,222
+6,013
265
$17.6M 0.05%
77,680
-490
266
$17.6M 0.05%
674,546
-60,946
267
$17.5M 0.05%
398,201
-60,289
268
$17.4M 0.05%
95,044
-255
269
$17.1M 0.05%
476,722
-43,422
270
$17M 0.05%
582,493
+125,927
271
$17M 0.05%
292,626
-11,038
272
$16.7M 0.05%
532,789
-3,669
273
$16.6M 0.05%
219,005
+7,315
274
$16.5M 0.05%
85,341
+1,692
275
$16.4M 0.05%
58,888
+1,949
9 10
11
12 13