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
1001
$1.55M ﹤0.01%
31,809
-14,974
1002
$1.54M ﹤0.01%
30,762
+5,369
1003
$1.54M ﹤0.01%
36,354
-1,381
1004
$1.54M ﹤0.01%
83,994
+20,047
1005
$1.54M ﹤0.01%
136,769
-3,945
1006
$1.53M ﹤0.01%
26,339
-173
1007
$1.53M ﹤0.01%
7,804
-384
1008
$1.53M ﹤0.01%
23,274
+782
1009
$1.53M ﹤0.01%
8,154
+424
1010
$1.53M ﹤0.01%
73,387
-11,208
1011
$1.53M ﹤0.01%
8,252
+1,610
1012
$1.52M ﹤0.01%
7,505
+143
1013
$1.52M ﹤0.01%
69,232
-6,956
1014
$1.52M ﹤0.01%
30,348
+3,798
1015
$1.52M ﹤0.01%
19,737
-4,580
1016
$1.51M ﹤0.01%
6,414
+1,581
1017
$1.5M ﹤0.01%
8,320
+3,296
1018
$1.5M ﹤0.01%
31,647
-4,459
1019
$1.5M ﹤0.01%
43,977
-1,819
1020
$1.5M ﹤0.01%
13,076
+969
1021
$1.5M ﹤0.01%
6,012
-60
1022
$1.49M ﹤0.01%
31,176
+1,173
1023
$1.49M ﹤0.01%
28,764
+3,919
1024
$1.49M ﹤0.01%
25,255
+1,094
1025
$1.49M ﹤0.01%
143,441
-40,194
39 40
41
42 43