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
1176
$1.11M ﹤0.01%
30,573
-6,362
1177
$1.11M ﹤0.01%
36,496
-6,766
1178
$1.11M ﹤0.01%
15,410
+2,812
1179
$1.11M ﹤0.01%
46,209
-2,750
1180
$1.11M ﹤0.01%
4,106
+151
1181
$1.11M ﹤0.01%
8,443
+3,181
1182
$1.1M ﹤0.01%
165,895
+31,181
1183
$1.1M ﹤0.01%
12,844
-180
1184
$1.1M ﹤0.01%
2,600
+588
1185
$1.1M ﹤0.01%
35,682
-2,704
1186
$1.09M ﹤0.01%
3,758
-418
1187
$1.09M ﹤0.01%
6,234
-1,455
1188
$1.09M ﹤0.01%
9,077
+4,119
1189
$1.09M ﹤0.01%
44,736
+4,349
1190
$1.08M ﹤0.01%
12,604
+593
1191
$1.08M ﹤0.01%
14,572
+57
1192
$1.08M ﹤0.01%
12,745
+4,794
1193
$1.08M ﹤0.01%
14,490
-450
1194
$1.08M ﹤0.01%
8,079
+601
1195
$1.07M ﹤0.01%
23,012
+32
1196
$1.07M ﹤0.01%
6,931
+232
1197
$1.07M ﹤0.01%
4,323
+125
1198
$1.07M ﹤0.01%
27,660
+2,630
1199
$1.07M ﹤0.01%
7,190
+463
1200
$1.07M ﹤0.01%
28,308
-3,871
46 47
48
49 50