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
551
$4.89M 0.01%
19,798
+2,693
552
$4.88M 0.01%
48,999
+43,708
553
$4.88M 0.01%
54,580
+8,316
554
$4.86M 0.01%
188,379
+55,266
555
$4.85M 0.01%
12,048
-2,361
556
$4.79M 0.01%
31,648
+188
557
$4.75M 0.01%
63,621
-6,116
558
$4.71M 0.01%
58,253
+1,343
559
$4.71M 0.01%
228,249
-75,547
560
$4.7M 0.01%
574
+3
561
$4.69M 0.01%
98,780
-1,509
562
$4.69M 0.01%
58,014
+26,029
563
$4.68M 0.01%
108,330
-19,607
564
$4.67M 0.01%
114,371
-1,281
565
$4.67M 0.01%
40,240
+1,122
566
$4.65M 0.01%
36,572
-1,072
567
$4.57M 0.01%
27,887
+876
568
$4.55M 0.01%
104,066
+1,487
569
$4.5M 0.01%
19,195
+1,177
570
$4.44M 0.01%
9,559
+1,926
571
$4.43M 0.01%
109,458
-363,068
572
$4.42M 0.01%
149,570
-291,403
573
$4.39M 0.01%
184,786
-549,579
574
$4.37M 0.01%
23,033
+14,370
575
$4.35M 0.01%
19,316
-315
21 22
23
24 25