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
1201
$1.07M ﹤0.01%
+49,130
1202
$1.06M ﹤0.01%
4,838
+447
1203
$1.06M ﹤0.01%
9,611
+767
1204
$1.06M ﹤0.01%
+41,955
1205
$1.06M ﹤0.01%
49,490
+33,214
1206
$1.05M ﹤0.01%
19,342
-195
1207
$1.05M ﹤0.01%
19,433
+21
1208
$1.05M ﹤0.01%
30,721
1209
$1.05M ﹤0.01%
50,918
+5,319
1210
$1.05M ﹤0.01%
2,822
+75
1211
$1.05M ﹤0.01%
4,856
-69
1212
$1.05M ﹤0.01%
+13,757
1213
$1.04M ﹤0.01%
27,838
-39
1214
$1.04M ﹤0.01%
4,466
-2,211
1215
$1.04M ﹤0.01%
5,446
+950
1216
$1.04M ﹤0.01%
8,005
+3,193
1217
$1.03M ﹤0.01%
24,602
+2,729
1218
$1.03M ﹤0.01%
4,769
-352
1219
$1.03M ﹤0.01%
32,130
-3,849
1220
$1.03M ﹤0.01%
18,215
+4,015
1221
$1.02M ﹤0.01%
13,771
+206
1222
$1.02M ﹤0.01%
7,696
-4,293
1223
$1.02M ﹤0.01%
11,593
-151
1224
$1.02M ﹤0.01%
11,030
+298
1225
$1.02M ﹤0.01%
17,621
-5,541
47 48
49
50 51