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
276
$16.3M 0.05%
59,111
+3,230
277
$16.3M 0.05%
23,152
+51
278
$16.3M 0.05%
223,310
+11,650
279
$16.2M 0.05%
132,078
+42,316
280
$16.1M 0.05%
98,701
+18,476
281
$16.1M 0.05%
31,092
+1,315
282
$16M 0.05%
165,380
+723
283
$16M 0.05%
80,829
-1,993
284
$15.9M 0.05%
144,556
-3,088
285
$15.9M 0.05%
42,230
+945
286
$15.6M 0.04%
801,701
-753,923
287
$15.4M 0.04%
63,434
-2,767
288
$15.4M 0.04%
7,273
-306
289
$15.3M 0.04%
1,652,966
-58,179
290
$15.2M 0.04%
41,180
+2,206
291
$15M 0.04%
298,489
+3,807
292
$14.9M 0.04%
449,123
+46,359
293
$14.8M 0.04%
349,780
-1,230
294
$14.8M 0.04%
154,120
-4,412
295
$14.8M 0.04%
90,108
+14,816
296
$14.6M 0.04%
11,995
+949
297
$14.4M 0.04%
190,279
-15,166
298
$14.4M 0.04%
126,177
+2,325
299
$14.4M 0.04%
418,055
-14,055
300
$14.2M 0.04%
499,870
+26,643
10 11
12
13 14