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
76
$93.9M 0.27%
393,897
-20,188
77
$93.9M 0.27%
610,972
-53,358
78
$93.3M 0.27%
182,543
-7,779
79
$92.9M 0.27%
728,193
+8,105
80
$91.8M 0.26%
305,957
+2,929
81
$90.1M 0.26%
365,330
+15,574
82
$89.1M 0.25%
1,511,323
+47,877
83
$87.5M 0.25%
276,936
+6,376
84
$87.3M 0.25%
1,220,076
-37,069
85
$84.9M 0.24%
737,025
-4,683
86
$84.8M 0.24%
159,205
+6,902
87
$83.8M 0.24%
1,159,951
+27,971
88
$83.7M 0.24%
796,317
-155,235
89
$83.3M 0.24%
196,502
+41,318
90
$83.1M 0.24%
164,324
-46,140
91
$81.8M 0.23%
244,595
+192,526
92
$79.5M 0.23%
1,786,155
+87,299
93
$79.3M 0.23%
237,306
-7,169
94
$77.3M 0.22%
508,664
-27,518
95
$77.2M 0.22%
533,600
-5,127
96
$76.8M 0.22%
626,191
+35,328
97
$75.4M 0.22%
3,320,913
-102,102
98
$74.7M 0.21%
639,854
+10,312
99
$73M 0.21%
374,864
+234,078
100
$72.5M 0.21%
406,894
+1,329
2 3
4
5 6