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
676
$3.26M 0.01%
40,876
+20,224
677
$3.26M 0.01%
30,660
+1,568
678
$3.25M 0.01%
153,480
-22,980
679
$3.23M 0.01%
19,481
+14,435
680
$3.21M 0.01%
83,344
-1,318
681
$3.21M 0.01%
28,788
+1,722
682
$3.2M 0.01%
14,257
+2,169
683
$3.2M 0.01%
12,560
+926
684
$3.2M 0.01%
44,169
-9,940
685
$3.19M 0.01%
58,263
+14,782
686
$3.19M 0.01%
146,559
-24,188
687
$3.18M 0.01%
58,419
+7,702
688
$3.18M 0.01%
61,876
-13,449
689
$3.16M 0.01%
71,846
-25,868
690
$3.16M 0.01%
12,987
-86
691
$3.16M 0.01%
67,677
+62,964
692
$3.15M 0.01%
43,407
+4,776
693
$3.13M 0.01%
31,364
-3,035
694
$3.13M 0.01%
22,452
-1,181
695
$3.13M 0.01%
111,552
-12,105
696
$3.12M 0.01%
20,952
+2,068
697
$3.12M 0.01%
84,784
+7,439
698
$3.11M 0.01%
29,355
-1,988
699
$3.11M 0.01%
34,749
-1,342
700
$3.11M 0.01%
31,879
+137
26 27
28
29 30