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
326
$12.4M 0.04%
7,191
-1,802
327
$12.4M 0.04%
102,995
+932
328
$12.4M 0.04%
92,154
-565
329
$12.3M 0.04%
274,011
-128,335
330
$12.2M 0.03%
92,644
-1,038
331
$12.1M 0.03%
375,826
-3,002
332
$12M 0.03%
47,433
-1,888
333
$11.9M 0.03%
71,594
+4,350
334
$11.8M 0.03%
121,664
-9,381
335
$11.8M 0.03%
100,640
-7,806
336
$11.8M 0.03%
84,398
-6,374
337
$11.7M 0.03%
136,586
-18,626
338
$11.6M 0.03%
242,743
+10,833
339
$11.5M 0.03%
180,399
+454
340
$11.5M 0.03%
105,707
+9,146
341
$11.3M 0.03%
357,370
+180,506
342
$11.3M 0.03%
195,506
+2,165
343
$11.3M 0.03%
223,169
-76,373
344
$11.3M 0.03%
92,999
+7,226
345
$11.2M 0.03%
85,786
+1,777
346
$11.2M 0.03%
22,431
+657
347
$11.1M 0.03%
98,532
-3,007
348
$10.9M 0.03%
97,788
-1,662
349
$10.9M 0.03%
11,563
-1,455
350
$10.8M 0.03%
258,765
-26,541
12 13
14
15 16