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
926
$1.82M 0.01%
43,547
+23,620
927
$1.82M 0.01%
62,731
+21,990
928
$1.8M 0.01%
17,718
-1,217
929
$1.8M 0.01%
18,519
+2,415
930
$1.8M 0.01%
35,091
+161
931
$1.8M 0.01%
54,933
+47,257
932
$1.79M 0.01%
+40,676
933
$1.79M 0.01%
44,209
+126
934
$1.78M 0.01%
49,638
935
$1.77M 0.01%
38,232
+7,904
936
$1.76M 0.01%
17,682
-395
937
$1.76M 0.01%
28,405
+21,102
938
$1.75M 0.01%
4,542
+364
939
$1.75M 0.01%
82,090
-4,736
940
$1.74M 0.01%
27,894
+5,614
941
$1.74M 0.01%
6,091
+1,678
942
$1.73M ﹤0.01%
26,515
+4,010
943
$1.73M ﹤0.01%
70,760
-3,028
944
$1.73M ﹤0.01%
16,157
-5
945
$1.72M ﹤0.01%
4,702
+907
946
$1.72M ﹤0.01%
9,141
+1,380
947
$1.72M ﹤0.01%
54,936
+14,381
948
$1.72M ﹤0.01%
23,923
-1,103
949
$1.71M ﹤0.01%
30,187
-3,676
950
$1.71M ﹤0.01%
19,224
-66
36 37
38
39 40