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
1076
$1.35M ﹤0.01%
23,387
+5,644
1077
$1.34M ﹤0.01%
11,415
+2,619
1078
$1.34M ﹤0.01%
31,463
1079
$1.34M ﹤0.01%
10,049
+1,473
1080
$1.34M ﹤0.01%
16,632
+13,480
1081
$1.34M ﹤0.01%
62,803
+8,826
1082
$1.34M ﹤0.01%
23,720
+2,294
1083
$1.34M ﹤0.01%
23,351
-1,522
1084
$1.33M ﹤0.01%
23,816
+10,505
1085
$1.33M ﹤0.01%
10,115
+2,475
1086
$1.33M ﹤0.01%
28,005
1087
$1.32M ﹤0.01%
11,846
-2,210
1088
$1.32M ﹤0.01%
108,631
-718
1089
$1.31M ﹤0.01%
22,710
+4,230
1090
$1.31M ﹤0.01%
12,640
-1,975
1091
$1.31M ﹤0.01%
7,672
+2,615
1092
$1.31M ﹤0.01%
11,318
+2,660
1093
$1.31M ﹤0.01%
36,007
-3,169
1094
$1.3M ﹤0.01%
25,863
+420
1095
$1.3M ﹤0.01%
12,267
+156
1096
$1.29M ﹤0.01%
105,616
+804
1097
$1.29M ﹤0.01%
36,947
1098
$1.29M ﹤0.01%
43,198
+1,905
1099
$1.29M ﹤0.01%
12,034
-188
1100
$1.29M ﹤0.01%
23,986
+1,657
42 43
44
45 46