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
1026
$1.49M ﹤0.01%
9,712
+3,218
1027
$1.48M ﹤0.01%
6,932
+917
1028
$1.47M ﹤0.01%
28,036
+7,167
1029
$1.47M ﹤0.01%
8,011
+3,924
1030
$1.47M ﹤0.01%
38,308
+3,090
1031
$1.47M ﹤0.01%
17,975
+6,614
1032
$1.47M ﹤0.01%
8,096
+6,827
1033
$1.46M ﹤0.01%
38,666
+835
1034
$1.46M ﹤0.01%
31,036
-6
1035
$1.45M ﹤0.01%
50,169
-237
1036
$1.45M ﹤0.01%
154,482
-5,869
1037
$1.45M ﹤0.01%
53,819
-8,264
1038
$1.44M ﹤0.01%
15,096
-1,134
1039
$1.44M ﹤0.01%
11,413
+4,195
1040
$1.44M ﹤0.01%
8,143
+641
1041
$1.44M ﹤0.01%
8,107
+1,043
1042
$1.43M ﹤0.01%
9,930
+4,430
1043
$1.43M ﹤0.01%
4,366
-1,568
1044
$1.43M ﹤0.01%
+56,908
1045
$1.43M ﹤0.01%
61,119
+12,388
1046
$1.43M ﹤0.01%
29,862
+5,829
1047
$1.42M ﹤0.01%
2,687
-122
1048
$1.42M ﹤0.01%
14,685
-1,168
1049
$1.41M ﹤0.01%
13,257
-323
1050
$1.41M ﹤0.01%
2,352
+713
40 41
42
43 44