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
351
$10.7M 0.03%
179,458
+713
352
$10.7M 0.03%
60,497
+9,730
353
$10.7M 0.03%
198,202
+463
354
$10.6M 0.03%
457,222
+37,659
355
$10.5M 0.03%
115,962
+3,473
356
$10.5M 0.03%
41,225
+1,521
357
$10.4M 0.03%
208,395
+1,979
358
$10.4M 0.03%
146,756
-7,320
359
$10.4M 0.03%
92,408
+777
360
$10.3M 0.03%
63,640
+7,949
361
$10.2M 0.03%
81,260
+3,090
362
$10.2M 0.03%
454,531
+194,391
363
$10.1M 0.03%
336,808
-4,445
364
$10.1M 0.03%
48,091
+1,582
365
$10.1M 0.03%
268,224
-6,054
366
$10M 0.03%
100,043
-179
367
$10M 0.03%
29,448
+3,877
368
$10M 0.03%
454,419
+274,236
369
$10M 0.03%
21,318
+1,419
370
$9.98M 0.03%
28,121
-776
371
$9.97M 0.03%
116,848
+29,336
372
$9.87M 0.03%
396,325
+96,834
373
$9.83M 0.03%
249,546
+28,389
374
$9.68M 0.03%
493,926
-8,560
375
$9.67M 0.03%
36,717
-1,287
13 14
15
16 17