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
501
$5.74M 0.02%
113,988
+10,248
502
$5.74M 0.02%
215,322
+207,250
503
$5.74M 0.02%
232,743
-6,448
504
$5.74M 0.02%
80,312
-22,547
505
$5.74M 0.02%
1,542,010
+73,627
506
$5.72M 0.02%
45,788
-1,021
507
$5.71M 0.02%
86,840
-1,250
508
$5.7M 0.02%
246,557
+234,345
509
$5.69M 0.02%
375,899
-2,929
510
$5.68M 0.02%
16,654
+273
511
$5.66M 0.02%
51,561
-676
512
$5.64M 0.02%
106,267
+24,962
513
$5.62M 0.02%
54,003
+1,673
514
$5.61M 0.02%
37,489
+172
515
$5.6M 0.02%
153,598
+597
516
$5.6M 0.02%
105,115
+4,033
517
$5.6M 0.02%
104,758
+8,589
518
$5.56M 0.02%
138,623
-258
519
$5.52M 0.02%
200,510
+84,881
520
$5.51M 0.02%
112,517
-8,971
521
$5.47M 0.02%
5,191
+61
522
$5.46M 0.02%
142,441
+6,150
523
$5.46M 0.02%
57,759
+7,663
524
$5.42M 0.02%
66,318
+3,067
525
$5.41M 0.02%
23,934
-11,078
19 20
21
22 23