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
26
$282M 0.81%
481,382
+34,935
27
$257M 0.73%
3,172,304
+202,511
28
$257M 0.73%
1,108,219
+82,529
29
$256M 0.73%
5,093,878
+246,364
30
$236M 0.67%
9,575,089
+390,774
31
$230M 0.66%
1,295,297
+66,432
32
$217M 0.62%
411,870
+22,705
33
$203M 0.58%
1,035,805
+10,631
34
$181M 0.52%
755,654
+21,279
35
$175M 0.5%
602,972
-1,680
36
$172M 0.49%
428,283
-12,560
37
$172M 0.49%
738,650
-36,834
38
$169M 0.48%
817,902
+50,173
39
$168M 0.48%
1,846,654
+135,935
40
$168M 0.48%
1,158,508
+74,495
41
$164M 0.47%
1,776,970
+96,271
42
$158M 0.45%
1,465,529
+31,577
43
$156M 0.44%
201,498
-13,041
44
$155M 0.44%
594,379
+10,753
45
$152M 0.43%
2,932,031
+184,761
46
$149M 0.43%
2,441,580
+332,169
47
$145M 0.41%
3,753,977
+225,867
48
$144M 0.41%
790,820
+35,566
49
$139M 0.4%
836,620
+28,911
50
$139M 0.4%
564,640
+3,749
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