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
901
$1.92M 0.01%
50,811
-2,515
902
$1.92M 0.01%
49,737
-2,167
903
$1.92M 0.01%
11,384
-1,870
904
$1.92M 0.01%
39,110
-2,452
905
$1.92M 0.01%
13,105
+3,902
906
$1.92M 0.01%
13,191
+21
907
$1.91M 0.01%
60,176
-259
908
$1.91M 0.01%
45,248
909
$1.9M 0.01%
24,811
-1,313
910
$1.9M 0.01%
11,215
-698
911
$1.89M 0.01%
5,699
+643
912
$1.89M 0.01%
+106,325
913
$1.88M 0.01%
5,730
+4,964
914
$1.88M 0.01%
49,951
+3,870
915
$1.88M 0.01%
61,653
-3,520
916
$1.87M 0.01%
15,365
-16
917
$1.86M 0.01%
21,796
-187
918
$1.86M 0.01%
22,026
+663
919
$1.86M 0.01%
3,227
-1,172
920
$1.85M 0.01%
55,457
+20,027
921
$1.84M 0.01%
21,196
-2,665
922
$1.84M 0.01%
20,628
-3,523
923
$1.83M 0.01%
38,027
-10,268
924
$1.83M 0.01%
45,965
+21,241
925
$1.82M 0.01%
+17,243
35 36
37
38 39