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
51
$136M 0.39%
1,285,605
+73,257
52
$131M 0.37%
687,112
+12,999
53
$129M 0.37%
140,860
+4,497
54
$122M 0.35%
1,801,458
+57,093
55
$121M 0.35%
1,136,181
+87,863
56
$121M 0.35%
299,275
+26,223
57
$120M 0.34%
2,729,982
+109,777
58
$120M 0.34%
645,402
+24,741
59
$116M 0.33%
903,606
+47,169
60
$114M 0.33%
1,102,255
+58,034
61
$113M 0.32%
2,281,729
+99,319
62
$112M 0.32%
507,662
+33,297
63
$111M 0.32%
1,879,270
-248
64
$110M 0.31%
1,234,880
+77,980
65
$110M 0.31%
1,101,004
-1,536
66
$109M 0.31%
996,970
+39,274
67
$108M 0.31%
1,883,036
+41,262
68
$103M 0.29%
1,028,484
-17,086
69
$103M 0.29%
1,650,622
-19,269
70
$102M 0.29%
210,119
+10,417
71
$101M 0.29%
443,340
+394,803
72
$101M 0.29%
1,441,526
+105,755
73
$98.7M 0.28%
1,585,381
-715,020
74
$97.7M 0.28%
251,065
+7,296
75
$96.1M 0.27%
1,064,188
+37,136
1 2
3
4 5