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
801
$2.46M 0.01%
18,341
+819
802
$2.45M 0.01%
72,920
-12,219
803
$2.44M 0.01%
25,322
+971
804
$2.44M 0.01%
7,946
+18
805
$2.43M 0.01%
23,534
+301
806
$2.41M 0.01%
5,825
+1,078
807
$2.41M 0.01%
5,210
+263
808
$2.41M 0.01%
80,124
+5,300
809
$2.4M 0.01%
32,311
-103,035
810
$2.4M 0.01%
33,996
+1,918
811
$2.39M 0.01%
10,404
+5,317
812
$2.39M 0.01%
64,285
-13,254
813
$2.38M 0.01%
90,933
-6,266
814
$2.38M 0.01%
264,584
+31,456
815
$2.37M 0.01%
88,426
-493
816
$2.37M 0.01%
13,656
+514
817
$2.37M 0.01%
30,607
+3,731
818
$2.37M 0.01%
47,602
819
$2.36M 0.01%
144,514
+5,529
820
$2.36M 0.01%
23,081
+155
821
$2.35M 0.01%
4,901
+40
822
$2.35M 0.01%
39,960
-18,014
823
$2.34M 0.01%
21,385
+1,254
824
$2.34M 0.01%
116,009
-53,645
825
$2.33M 0.01%
15,115
-137
31 32
33
34 35