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
1101
$1.29M ﹤0.01%
26,377
+4,426
1102
$1.28M ﹤0.01%
90,296
+55
1103
$1.28M ﹤0.01%
33,451
+833
1104
$1.28M ﹤0.01%
141,528
+13,577
1105
$1.28M ﹤0.01%
22,279
+6,059
1106
$1.28M ﹤0.01%
46,485
+8,418
1107
$1.28M ﹤0.01%
7,427
-6,466
1108
$1.28M ﹤0.01%
14,288
-981
1109
$1.28M ﹤0.01%
40,215
-3,108
1110
$1.28M ﹤0.01%
20,096
+1,684
1111
$1.27M ﹤0.01%
51,718
+330
1112
$1.27M ﹤0.01%
18,911
+2,531
1113
$1.27M ﹤0.01%
8,519
+75
1114
$1.27M ﹤0.01%
30,085
+1,887
1115
$1.26M ﹤0.01%
37,600
-4,296
1116
$1.25M ﹤0.01%
71,748
+15,534
1117
$1.25M ﹤0.01%
16,516
+29
1118
$1.25M ﹤0.01%
7,559
+4,550
1119
$1.24M ﹤0.01%
45,926
+1,302
1120
$1.24M ﹤0.01%
27,344
+2,273
1121
$1.24M ﹤0.01%
38,113
+2,317
1122
$1.23M ﹤0.01%
25,450
-7,524
1123
$1.23M ﹤0.01%
13,289
-781
1124
$1.23M ﹤0.01%
44,500
-3,253
1125
$1.22M ﹤0.01%
7,737
+2,048
43 44
45
46 47