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
376
$9.67M 0.03%
90,475
+16,632
377
$9.57M 0.03%
166,934
+5,608
378
$9.56M 0.03%
68,191
+10,618
379
$9.56M 0.03%
113,157
+3,652
380
$9.53M 0.03%
87,249
-3,605
381
$9.48M 0.03%
130,490
+3,249
382
$9.45M 0.03%
78,273
+2,592
383
$9.45M 0.03%
340,977
+5,046
384
$9.42M 0.03%
247,378
-16,347
385
$9.41M 0.03%
93,970
+5,449
386
$9.36M 0.03%
32,287
+831
387
$9.29M 0.03%
66,471
+676
388
$9.23M 0.03%
151,986
-2,220
389
$9.22M 0.03%
91,453
+80,790
390
$9.19M 0.03%
184,603
-110,210
391
$9.16M 0.03%
286,991
-918
392
$9.02M 0.03%
349,051
+4,083
393
$8.98M 0.03%
154,302
-196,378
394
$8.97M 0.03%
117,292
-7,049
395
$8.94M 0.03%
344,172
+326,551
396
$8.81M 0.03%
14,821
+2,415
397
$8.81M 0.03%
172,057
+164,241
398
$8.77M 0.03%
329,299
-26,498
399
$8.73M 0.02%
318,482
-3,611
400
$8.72M 0.02%
12,579
-3,000
14 15
16
17 18