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
601
$3.92M 0.01%
+151,441
602
$3.9M 0.01%
17,396
+1,058
603
$3.9M 0.01%
56,186
+3,109
604
$3.89M 0.01%
22,828
+7,715
605
$3.88M 0.01%
75,906
+1,661
606
$3.87M 0.01%
80,305
-4,432
607
$3.87M 0.01%
16,653
+4,377
608
$3.86M 0.01%
41,677
+2,037
609
$3.86M 0.01%
214,434
-182,590
610
$3.86M 0.01%
12,845
-8,859
611
$3.85M 0.01%
32,518
+2,116
612
$3.84M 0.01%
74,795
+26,105
613
$3.84M 0.01%
207,774
-9,208
614
$3.84M 0.01%
22,283
-460
615
$3.82M 0.01%
100,767
-3,773
616
$3.81M 0.01%
17,236
-440
617
$3.81M 0.01%
151,910
-2,861
618
$3.79M 0.01%
123,290
-14,127
619
$3.78M 0.01%
137,723
-2,331
620
$3.78M 0.01%
41,989
+3,402
621
$3.78M 0.01%
16,879
+444
622
$3.74M 0.01%
113,377
-166
623
$3.7M 0.01%
136,998
+390
624
$3.69M 0.01%
9,639
-2,779
625
$3.68M 0.01%
49,703
+5,248
23 24
25
26 27