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
526
$5.39M 0.02%
85,093
-4,162
527
$5.34M 0.02%
32,895
+661
528
$5.3M 0.02%
57,864
+8,035
529
$5.29M 0.02%
25,017
+1,736
530
$5.24M 0.02%
56,636
-139
531
$5.24M 0.02%
204,468
-8,814
532
$5.2M 0.01%
187,216
-15,443
533
$5.19M 0.01%
48,228
+8,401
534
$5.18M 0.01%
9,964
+204
535
$5.14M 0.01%
228,639
+1,949
536
$5.13M 0.01%
29,115
-1,186
537
$5.09M 0.01%
180,762
-467
538
$5.07M 0.01%
142,207
-55
539
$5.05M 0.01%
57,891
-1,921
540
$5.03M 0.01%
250,044
+27,936
541
$5.02M 0.01%
66,256
-2,186
542
$5.02M 0.01%
88,143
-3,974
543
$5.01M 0.01%
26,870
+4,291
544
$4.98M 0.01%
15,354
+2,483
545
$4.97M 0.01%
63,832
-3,568
546
$4.95M 0.01%
471,436
+35,019
547
$4.93M 0.01%
72,615
+12,070
548
$4.92M 0.01%
186,712
+4,358
549
$4.91M 0.01%
29,170
+4,491
550
$4.9M 0.01%
23,665
+6,224
20 21
22
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