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
826
$2.33M 0.01%
8,050
+3,279
827
$2.33M 0.01%
51,566
-55,972
828
$2.33M 0.01%
241,149
-9,459
829
$2.32M 0.01%
87,296
-2,319
830
$2.32M 0.01%
+63,350
831
$2.32M 0.01%
35,165
+10,611
832
$2.32M 0.01%
65,433
+59,054
833
$2.31M 0.01%
58,372
-6,507
834
$2.3M 0.01%
22,625
-253
835
$2.29M 0.01%
25,122
+421
836
$2.29M 0.01%
12,199
+1,109
837
$2.29M 0.01%
13,355
-3,444
838
$2.29M 0.01%
201,812
+144,948
839
$2.27M 0.01%
80,222
+8,448
840
$2.26M 0.01%
+77,315
841
$2.23M 0.01%
60,158
-1,850
842
$2.23M 0.01%
69,463
+14,522
843
$2.23M 0.01%
31,809
+322
844
$2.22M 0.01%
41,330
-2,957
845
$2.22M 0.01%
144,684
-949
846
$2.22M 0.01%
22,399
+3,156
847
$2.21M 0.01%
135,300
-4,125
848
$2.2M 0.01%
99,307
-110,738
849
$2.2M 0.01%
6,607
+1,873
850
$2.19M 0.01%
28,152
+5,101
32 33
34
35 36