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
1126
$1.22M ﹤0.01%
82,817
-1,796
1127
$1.22M ﹤0.01%
33,106
+11,815
1128
$1.22M ﹤0.01%
26,996
-1,472
1129
$1.22M ﹤0.01%
74,530
+20,767
1130
$1.22M ﹤0.01%
13,493
-1,453
1131
$1.22M ﹤0.01%
29,552
+2,472
1132
$1.22M ﹤0.01%
3,451
-1
1133
$1.22M ﹤0.01%
48,484
+20,596
1134
$1.21M ﹤0.01%
6,481
-3,140
1135
$1.21M ﹤0.01%
44,066
+58
1136
$1.21M ﹤0.01%
5,762
+74
1137
$1.21M ﹤0.01%
13,387
+1,409
1138
$1.21M ﹤0.01%
30,451
-42,583
1139
$1.21M ﹤0.01%
56,400
-579
1140
$1.21M ﹤0.01%
2,925
+1,548
1141
$1.2M ﹤0.01%
43,564
+50
1142
$1.2M ﹤0.01%
21,409
-72,559
1143
$1.2M ﹤0.01%
20,293
+9
1144
$1.2M ﹤0.01%
15,571
+2,481
1145
$1.2M ﹤0.01%
30,259
+158
1146
$1.2M ﹤0.01%
46,995
-1,640
1147
$1.2M ﹤0.01%
28,137
+11,195
1148
$1.19M ﹤0.01%
7,424
+484
1149
$1.19M ﹤0.01%
36,390
-2,915
1150
$1.19M ﹤0.01%
43,668
+5,826
44 45
46
47 48