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
626
$3.67M 0.01%
+271,994
627
$3.67M 0.01%
14,226
+1,373
628
$3.66M 0.01%
89,008
-134
629
$3.64M 0.01%
50,033
+5,125
630
$3.63M 0.01%
167,306
-10,653
631
$3.63M 0.01%
25,398
+13,105
632
$3.63M 0.01%
65,670
+1,454
633
$3.62M 0.01%
209,651
-11,431
634
$3.61M 0.01%
15,643
+939
635
$3.6M 0.01%
363,714
+18,352
636
$3.59M 0.01%
27,164
+2,317
637
$3.59M 0.01%
40,255
+1,995
638
$3.58M 0.01%
49,770
-1,001
639
$3.57M 0.01%
12,594
+1,357
640
$3.57M 0.01%
160,866
+85,704
641
$3.56M 0.01%
126,524
-1,228
642
$3.55M 0.01%
137,266
+8,919
643
$3.55M 0.01%
37,081
+10,057
644
$3.55M 0.01%
41,660
+3,550
645
$3.53M 0.01%
179,817
+108,666
646
$3.53M 0.01%
47,680
-2,730
647
$3.49M 0.01%
29,920
+379
648
$3.49M 0.01%
2,051
-142
649
$3.47M 0.01%
94,652
+66,170
650
$3.47M 0.01%
+52,720
24 25
26
27 28