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
426
$7.84M 0.02%
313,722
+56,787
427
$7.78M 0.02%
97,451
-3,939
428
$7.76M 0.02%
135,476
+36,581
429
$7.76M 0.02%
135,199
-13,173
430
$7.75M 0.02%
31,493
+5,006
431
$7.7M 0.02%
106,166
+3,236
432
$7.68M 0.02%
83,284
+2,074
433
$7.67M 0.02%
114,151
+15,894
434
$7.67M 0.02%
27,779
-1,493
435
$7.67M 0.02%
230,106
+21,703
436
$7.61M 0.02%
84,931
+3,752
437
$7.6M 0.02%
140,440
-3,162
438
$7.54M 0.02%
222,461
-50,301
439
$7.51M 0.02%
73,632
+23,797
440
$7.5M 0.02%
268,402
+18,282
441
$7.42M 0.02%
206,105
+20,925
442
$7.4M 0.02%
35,301
+701
443
$7.4M 0.02%
31,449
+25,820
444
$7.35M 0.02%
179,721
+7,611
445
$7.32M 0.02%
240,179
+51,129
446
$7.31M 0.02%
58,484
-549
447
$7.29M 0.02%
42,109
+15
448
$7.25M 0.02%
31,613
-480
449
$7.24M 0.02%
130,011
+103
450
$7.21M 0.02%
25,221
+496
16 17
18
19 20