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
701
$3.11M 0.01%
196,171
+3,500
702
$3.1M 0.01%
47,822
+481
703
$3.09M 0.01%
127,342
+98,494
704
$3.09M 0.01%
19,761
-3,325
705
$3.08M 0.01%
48,766
-617
706
$3.07M 0.01%
173,567
-7,049
707
$3.07M 0.01%
68,441
-11,611
708
$3.06M 0.01%
25,913
+715
709
$3.05M 0.01%
96,607
-403
710
$3.04M 0.01%
9,026
+5,655
711
$3.04M 0.01%
34,251
-2,352
712
$3.03M 0.01%
52,300
-934
713
$3.03M 0.01%
28,066
+6,709
714
$3.03M 0.01%
22,578
+1,769
715
$2.99M 0.01%
31,506
-1,302
716
$2.98M 0.01%
103,821
+10,144
717
$2.95M 0.01%
6,242
+766
718
$2.95M 0.01%
26,956
+3,154
719
$2.94M 0.01%
6,071
-1,022
720
$2.94M 0.01%
16,887
+5,500
721
$2.94M 0.01%
9,814
+321
722
$2.92M 0.01%
128,733
-70,805
723
$2.92M 0.01%
27,421
-4,247
724
$2.92M 0.01%
55,227
-45,939
725
$2.92M 0.01%
27,486
-3,910
27 28
29
30 31