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
751
$2.76M 0.01%
92,888
+12,122
752
$2.75M 0.01%
13,181
-678
753
$2.74M 0.01%
34,254
+93
754
$2.74M 0.01%
57,190
-3,285
755
$2.73M 0.01%
45,103
+16,108
756
$2.73M 0.01%
5,629
+635
757
$2.72M 0.01%
80,522
-1,138,322
758
$2.72M 0.01%
14,036
+160
759
$2.72M 0.01%
14,763
+3,145
760
$2.71M 0.01%
177,692
761
$2.7M 0.01%
34,688
-7,686
762
$2.7M 0.01%
22,958
+8,554
763
$2.69M 0.01%
10,372
+559
764
$2.69M 0.01%
19,878
+13,820
765
$2.66M 0.01%
21,854
-862
766
$2.66M 0.01%
86,643
+19,193
767
$2.66M 0.01%
8,406
+2,181
768
$2.65M 0.01%
26,645
-151
769
$2.65M 0.01%
10,425
+1,241
770
$2.64M 0.01%
103,400
+13,471
771
$2.62M 0.01%
30,910
-360
772
$2.61M 0.01%
60,421
-2,812
773
$2.6M 0.01%
46,298
+1,829
774
$2.56M 0.01%
19,480
+5,480
775
$2.56M 0.01%
92,244
-8,167
29 30
31
32 33