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
726
$2.91M 0.01%
57,637
-2,553
727
$2.91M 0.01%
123,728
+15,156
728
$2.91M 0.01%
64,743
+9,902
729
$2.9M 0.01%
+44,924
730
$2.88M 0.01%
126,486
+38,652
731
$2.87M 0.01%
65,336
-123
732
$2.87M 0.01%
15,917
+190
733
$2.84M 0.01%
78,500
+2,995
734
$2.84M 0.01%
21,635
+1,469
735
$2.83M 0.01%
40,938
+131
736
$2.83M 0.01%
296,953
-5,410
737
$2.83M 0.01%
36,214
+2,861
738
$2.83M 0.01%
+28,402
739
$2.82M 0.01%
36,682
+1,260
740
$2.82M 0.01%
68,050
+6,302
741
$2.81M 0.01%
33,155
-1,382
742
$2.81M 0.01%
2,220
-229
743
$2.8M 0.01%
34,641
-526
744
$2.8M 0.01%
34,956
-3,420
745
$2.8M 0.01%
126,206
-43,807
746
$2.8M 0.01%
24,953
+3,892
747
$2.77M 0.01%
86,846
-22
748
$2.77M 0.01%
73,655
+510
749
$2.77M 0.01%
55,964
+3,041
750
$2.76M 0.01%
41,395
+470
28 29
30
31 32