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
976
$1.61M ﹤0.01%
26,134
+4,621
977
$1.61M ﹤0.01%
15,421
+11,042
978
$1.6M ﹤0.01%
21,072
-2,294
979
$1.6M ﹤0.01%
4,042
+448
980
$1.6M ﹤0.01%
11,190
+1,677
981
$1.6M ﹤0.01%
26,131
+13,602
982
$1.59M ﹤0.01%
53,350
-15,571
983
$1.59M ﹤0.01%
80,292
+10,405
984
$1.59M ﹤0.01%
11,644
+1,836
985
$1.59M ﹤0.01%
26,232
-31,721
986
$1.58M ﹤0.01%
43,982
+1,163
987
$1.58M ﹤0.01%
8,782
+592
988
$1.57M ﹤0.01%
27,401
-4,689
989
$1.57M ﹤0.01%
62,460
-89
990
$1.57M ﹤0.01%
17,247
-672
991
$1.56M ﹤0.01%
1,411
-117
992
$1.56M ﹤0.01%
10,281
-149
993
$1.56M ﹤0.01%
20,806
+11,243
994
$1.56M ﹤0.01%
18,404
-89
995
$1.55M ﹤0.01%
76,695
-3,813
996
$1.55M ﹤0.01%
15,876
-147
997
$1.55M ﹤0.01%
780
+180
998
$1.55M ﹤0.01%
45,548
+5,145
999
$1.55M ﹤0.01%
9,251
+1,089
1000
$1.55M ﹤0.01%
72,302
+454
38 39
40
41 42