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
951
$1.71M ﹤0.01%
45,846
+26,904
952
$1.7M ﹤0.01%
17,351
-165
953
$1.7M ﹤0.01%
7,431
-537
954
$1.7M ﹤0.01%
47,637
-3,527
955
$1.7M ﹤0.01%
76,482
+1,134
956
$1.69M ﹤0.01%
62,874
+48,874
957
$1.69M ﹤0.01%
41,154
+6,629
958
$1.68M ﹤0.01%
6,061
+1,638
959
$1.68M ﹤0.01%
19,928
-506
960
$1.67M ﹤0.01%
388,509
+50,663
961
$1.67M ﹤0.01%
6,194
+1,297
962
$1.67M ﹤0.01%
6,884
-284
963
$1.67M ﹤0.01%
82,768
+18,470
964
$1.66M ﹤0.01%
32,310
-2,021
965
$1.66M ﹤0.01%
76,583
-22,251
966
$1.66M ﹤0.01%
20,812
+3,040
967
$1.66M ﹤0.01%
5,543
+1,101
968
$1.66M ﹤0.01%
7,041
+85
969
$1.65M ﹤0.01%
18,623
+80
970
$1.64M ﹤0.01%
19,342
-847
971
$1.63M ﹤0.01%
35,867
+1,062
972
$1.63M ﹤0.01%
55,300
+141
973
$1.63M ﹤0.01%
25,957
+959
974
$1.62M ﹤0.01%
76,239
-5,908
975
$1.62M ﹤0.01%
65,032
+22,774
37 38
39
40 41