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
1051
$1.41M ﹤0.01%
23,977
+387
1052
$1.4M ﹤0.01%
132,426
+1,950
1053
$1.4M ﹤0.01%
13,202
-442
1054
$1.4M ﹤0.01%
98,683
-13,741
1055
$1.39M ﹤0.01%
20,166
+14,382
1056
$1.39M ﹤0.01%
78,494
+525
1057
$1.39M ﹤0.01%
35,451
-127
1058
$1.38M ﹤0.01%
13,487
+1,941
1059
$1.38M ﹤0.01%
4,091
-1,859
1060
$1.38M ﹤0.01%
47,312
-2,612
1061
$1.38M ﹤0.01%
5,577
+1,203
1062
$1.38M ﹤0.01%
12,195
+3,022
1063
$1.37M ﹤0.01%
21,094
-6,441
1064
$1.37M ﹤0.01%
14,760
-161
1065
$1.37M ﹤0.01%
6,738
+2,420
1066
$1.37M ﹤0.01%
37,312
-1,614
1067
$1.37M ﹤0.01%
37,318
1068
$1.37M ﹤0.01%
12,294
-699
1069
$1.37M ﹤0.01%
104,748
-3,128,572
1070
$1.36M ﹤0.01%
48,712
-6,342
1071
$1.36M ﹤0.01%
735,728
-42,069
1072
$1.35M ﹤0.01%
49,817
+6,383
1073
$1.35M ﹤0.01%
13,853
-1,645
1074
$1.35M ﹤0.01%
8,394
+112
1075
$1.35M ﹤0.01%
1,933
+570
41 42
43
44 45