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
1151
$1.19M ﹤0.01%
40,627
+5,766
1152
$1.19M ﹤0.01%
6,421
-1,951
1153
$1.18M ﹤0.01%
8,204
+2,858
1154
$1.17M ﹤0.01%
10,015
-303
1155
$1.17M ﹤0.01%
27,158
-53
1156
$1.16M ﹤0.01%
25,193
-2,608
1157
$1.16M ﹤0.01%
597
+61
1158
$1.16M ﹤0.01%
7,492
+401
1159
$1.15M ﹤0.01%
22,048
-9,635
1160
$1.15M ﹤0.01%
18,547
-684
1161
$1.15M ﹤0.01%
13,442
+3,801
1162
$1.14M ﹤0.01%
13,573
-985
1163
$1.14M ﹤0.01%
7,847
-183
1164
$1.13M ﹤0.01%
64,861
+21,539
1165
$1.13M ﹤0.01%
19,360
-397
1166
$1.13M ﹤0.01%
35,425
-3,018
1167
$1.12M ﹤0.01%
6,418
+532
1168
$1.12M ﹤0.01%
28,570
-3,142
1169
$1.12M ﹤0.01%
10,832
+1,635
1170
$1.12M ﹤0.01%
51,163
+32,097
1171
$1.12M ﹤0.01%
16,603
+6,804
1172
$1.12M ﹤0.01%
9,095
-191
1173
$1.12M ﹤0.01%
23,486
+222
1174
$1.12M ﹤0.01%
25,308
+744
1175
$1.11M ﹤0.01%
65,280
+1,060
45 46
47
48 49