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
851
$2.18M 0.01%
14,452
+567
852
$2.17M 0.01%
29,878
+24,712
853
$2.16M 0.01%
30,233
-3,058
854
$2.16M 0.01%
90,020
-3,082
855
$2.16M 0.01%
23,935
+5,683
856
$2.16M 0.01%
64,184
-39,605
857
$2.14M 0.01%
34,455
+11,120
858
$2.12M 0.01%
36,957
+505
859
$2.12M 0.01%
42,259
-432,740
860
$2.12M 0.01%
63,019
+4,858
861
$2.11M 0.01%
45,047
-8,536
862
$2.11M 0.01%
68,281
-7,500
863
$2.11M 0.01%
21,959
+11,871
864
$2.11M 0.01%
66,269
-25,937
865
$2.09M 0.01%
17,339
+6,301
866
$2.09M 0.01%
24,243
-1,121
867
$2.09M 0.01%
48,059
-1,395
868
$2.08M 0.01%
+2,388
869
$2.08M 0.01%
34,213
-766
870
$2.07M 0.01%
41,875
+2,382
871
$2.06M 0.01%
9,605
-937
872
$2.06M 0.01%
70,395
-1,843
873
$2.06M 0.01%
5,587
-524
874
$2.06M 0.01%
34,122
-557
875
$2.06M 0.01%
34,109
-2,308
33 34
35
36 37