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
451
$7.18M 0.02%
106,356
+6,984
452
$7.18M 0.02%
135,297
+41,202
453
$7.16M 0.02%
282,244
-11,323
454
$7.13M 0.02%
186,252
+1,545
455
$7.12M 0.02%
39,918
-3,332
456
$7.11M 0.02%
903,982
+59,035
457
$7.1M 0.02%
285,630
-5,684
458
$7.07M 0.02%
37,706
+357
459
$7.06M 0.02%
9,916
+786
460
$7.05M 0.02%
76,332
+38,452
461
$6.98M 0.02%
52,787
+6,301
462
$6.91M 0.02%
114,563
-4,358
463
$6.73M 0.02%
88,003
+15,967
464
$6.7M 0.02%
162,381
-3,949
465
$6.66M 0.02%
60,421
-3,326
466
$6.66M 0.02%
10,473
+1,157
467
$6.54M 0.02%
30,786
+5,116
468
$6.49M 0.02%
128,713
+9,525
469
$6.47M 0.02%
58,713
+1,707
470
$6.45M 0.02%
19,601
+2,470
471
$6.45M 0.02%
116,224
-27,253
472
$6.44M 0.02%
56,447
+1,648
473
$6.38M 0.02%
106,775
-10,089
474
$6.37M 0.02%
93,383
+1,107
475
$6.36M 0.02%
30,956
-437
17 18
19
20 21