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
651
$3.45M 0.01%
101,128
-8,185
652
$3.45M 0.01%
7,596
+1,926
653
$3.44M 0.01%
16,743
+6,638
654
$3.43M 0.01%
37,034
-2,129
655
$3.43M 0.01%
56,659
+2,117
656
$3.42M 0.01%
36,653
-1,034
657
$3.42M 0.01%
111,341
+46,542
658
$3.42M 0.01%
61,675
+6,945
659
$3.42M 0.01%
215,354
+409
660
$3.41M 0.01%
185,964
+2,277
661
$3.39M 0.01%
9,999
+1,261
662
$3.38M 0.01%
23,623
-25
663
$3.36M 0.01%
31,795
-1,919
664
$3.36M 0.01%
32,944
-254
665
$3.35M 0.01%
39,810
+6,306
666
$3.35M 0.01%
28,502
-738
667
$3.34M 0.01%
162,356
+6,225
668
$3.33M 0.01%
28,906
+1,597
669
$3.33M 0.01%
77,564
+6,418
670
$3.33M 0.01%
28,654
+1,513
671
$3.32M 0.01%
65,299
+35,855
672
$3.32M 0.01%
15,542
+11
673
$3.29M 0.01%
144,431
+49,716
674
$3.29M 0.01%
7,735
-1,557
675
$3.27M 0.01%
15,607
+563
25 26
27
28 29