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
876
$2.06M 0.01%
3,263
+462
877
$2.05M 0.01%
164,866
+13,062
878
$2.05M 0.01%
53,328
+972
879
$2.05M 0.01%
20,371
+93
880
$2.05M 0.01%
11,121
-2,789
881
$2.05M 0.01%
25,481
-609
882
$2.03M 0.01%
23,701
-2,034
883
$2.03M 0.01%
74,019
+65,075
884
$2.02M 0.01%
60,648
+590
885
$2M 0.01%
20,081
-3,934
886
$2M 0.01%
9,497
+1,632
887
$1.99M 0.01%
25,320
-9,237
888
$1.99M 0.01%
26,082
-742
889
$1.99M 0.01%
4,743
+792
890
$1.98M 0.01%
25,411
+1,635
891
$1.97M 0.01%
34,662
-6,739
892
$1.96M 0.01%
23,735
+3,215
893
$1.96M 0.01%
10,511
+722
894
$1.94M 0.01%
37,409
+467
895
$1.94M 0.01%
13,579
+525
896
$1.94M 0.01%
83,195
-1,123
897
$1.93M 0.01%
198,927
-25,708
898
$1.93M 0.01%
22,741
-579
899
$1.93M 0.01%
67,272
+10,688
900
$1.93M 0.01%
57,182
+9,012
34 35
36
37 38