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
776
$2.55M 0.01%
40,270
+7,655
777
$2.55M 0.01%
13,794
+10,081
778
$2.55M 0.01%
156,671
+1,253
779
$2.55M 0.01%
37,288
-1,495
780
$2.54M 0.01%
17,685
+2,122
781
$2.54M 0.01%
49,452
-3,376
782
$2.53M 0.01%
26,536
+147
783
$2.53M 0.01%
43,248
+4,159
784
$2.53M 0.01%
26,902
+1,945
785
$2.53M 0.01%
49,067
-7,659
786
$2.51M 0.01%
123,776
+161
787
$2.51M 0.01%
16,194
-905
788
$2.51M 0.01%
51,806
-3,232
789
$2.51M 0.01%
44,592
+874
790
$2.5M 0.01%
51,161
-107,649
791
$2.49M 0.01%
20,885
+2,072
792
$2.49M 0.01%
12,385
+1,064
793
$2.49M 0.01%
26,038
+3,792
794
$2.49M 0.01%
13,226
-297
795
$2.49M 0.01%
69,434
-979
796
$2.48M 0.01%
182,902
+20,973
797
$2.48M 0.01%
70,748
+52,273
798
$2.48M 0.01%
41,113
-168
799
$2.47M 0.01%
115,824
+22,089
800
$2.47M 0.01%
94,143
+6,416
30 31
32
33 34