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
476
$6.36M 0.02%
72,333
-1,686
477
$6.35M 0.02%
62,484
-742
478
$6.35M 0.02%
93,743
+4,643
479
$6.33M 0.02%
50,205
+2,217
480
$6.29M 0.02%
89,049
+25,740
481
$6.29M 0.02%
110,514
-3,141
482
$6.26M 0.02%
148,082
+3,968
483
$6.21M 0.02%
40,007
+325
484
$6.18M 0.02%
153,301
+14,995
485
$6.15M 0.02%
306,867
+5,061
486
$6.15M 0.02%
70,118
+1,838
487
$6.15M 0.02%
16,645
+1,424
488
$6.13M 0.02%
468,096
+6,302
489
$6.09M 0.02%
47,307
-31
490
$6.07M 0.02%
187,986
+6,388
491
$6.07M 0.02%
44,015
+1,045
492
$5.98M 0.02%
23,232
+1,955
493
$5.97M 0.02%
948,248
+134,288
494
$5.97M 0.02%
124,617
-1,318
495
$5.9M 0.02%
245,403
-84,591
496
$5.84M 0.02%
184,086
+858
497
$5.81M 0.02%
35,078
+18
498
$5.75M 0.02%
55,892
+163
499
$5.75M 0.02%
+156,325
500
$5.74M 0.02%
72,784
+2,461
18 19
20
21 22