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
401
$8.7M 0.02%
276,667
-811
402
$8.65M 0.02%
151,021
+43,213
403
$8.51M 0.02%
97,464
-53,662
404
$8.49M 0.02%
342,810
+75,549
405
$8.44M 0.02%
276,361
+32,394
406
$8.42M 0.02%
213,971
+2,004
407
$8.42M 0.02%
555,309
+55,570
408
$8.4M 0.02%
156,890
+12,092
409
$8.33M 0.02%
1,676
+580
410
$8.28M 0.02%
96,414
+2,269
411
$8.24M 0.02%
72,554
+17,276
412
$8.24M 0.02%
8,037
+1,397
413
$8.14M 0.02%
397,388
-852
414
$8.11M 0.02%
355,527
+306,076
415
$8.09M 0.02%
70,742
-16,166
416
$8.08M 0.02%
204,310
+1,100
417
$8.06M 0.02%
33,626
+2,878
418
$8.05M 0.02%
148,453
+1,083
419
$8.05M 0.02%
79,094
+128
420
$8.04M 0.02%
128,350
-12,751
421
$7.98M 0.02%
33,110
+1,881
422
$7.87M 0.02%
21,919
-1,137
423
$7.85M 0.02%
113,826
+9,958
424
$7.85M 0.02%
97,754
-3,439
425
$7.84M 0.02%
119,690
-17,443
15 16
17
18 19