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
576
$4.34M 0.01%
27,984
+1,890
577
$4.33M 0.01%
273,765
-30,284
578
$4.28M 0.01%
75,470
+50,397
579
$4.27M 0.01%
83,809
-1,292
580
$4.26M 0.01%
115,175
+17,738
581
$4.26M 0.01%
+331,635
582
$4.25M 0.01%
194,125
-1,490
583
$4.25M 0.01%
29,701
+1,019
584
$4.24M 0.01%
52,934
+13,373
585
$4.23M 0.01%
142,804
+23,047
586
$4.22M 0.01%
68,706
+8,594
587
$4.17M 0.01%
41,583
+3,033
588
$4.15M 0.01%
39,280
+3,477
589
$4.13M 0.01%
179,092
-5,156
590
$4.11M 0.01%
50,229
+5,729
591
$4.11M 0.01%
31,742
+22,096
592
$4.11M 0.01%
38,035
+6,536
593
$4.11M 0.01%
19,755
+741
594
$4.07M 0.01%
21,787
-56
595
$4.06M 0.01%
40,332
+1,723
596
$4.03M 0.01%
85,188
+8,064
597
$4.02M 0.01%
38,430
+3,847
598
$4.01M 0.01%
36,344
-696
599
$4.01M 0.01%
143,131
-2,517
600
$3.97M 0.01%
487,894
+10,673
22 23
24
25 26