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
301
$14.1M 0.04%
178,800
-10,875
302
$14.1M 0.04%
589,568
+175,143
303
$14.1M 0.04%
721,469
+249,178
304
$14M 0.04%
78,721
+2,197
305
$13.8M 0.04%
22,253
-2,441
306
$13.8M 0.04%
49,399
+2,930
307
$13.8M 0.04%
26,499
+376
308
$13.8M 0.04%
72,403
-1,002
309
$13.7M 0.04%
249,961
-872,814
310
$13.4M 0.04%
112,434
+20,282
311
$13.4M 0.04%
414,160
+108,889
312
$13.3M 0.04%
329,342
+559
313
$13.2M 0.04%
169,701
-15,255
314
$13.2M 0.04%
314,857
-20,834
315
$13.1M 0.04%
510,071
+318,085
316
$13.1M 0.04%
36,272
+308
317
$13M 0.04%
142,621
+2,670
318
$12.9M 0.04%
435,080
+33,834
319
$12.9M 0.04%
70,490
-758
320
$12.9M 0.04%
142,123
+12,523
321
$12.8M 0.04%
50,281
+4,617
322
$12.7M 0.04%
91,198
+2,076
323
$12.7M 0.04%
221,032
+4,287
324
$12.7M 0.04%
357,840
-3,471
325
$12.6M 0.04%
56,876
+1,461
11 12
13
14 15