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
101
$70.5M 0.2%
1,002,019
+66,848
102
$70.5M 0.2%
215,870
+18,286
103
$69.1M 0.2%
1,322,897
+10,121
104
$68.6M 0.2%
370,305
-1,284
105
$68.5M 0.2%
1,113,538
+447,558
106
$68.2M 0.19%
768,634
-142,762
107
$66.9M 0.19%
226,395
+10,468
108
$65.8M 0.19%
2,864,267
+2,838,680
109
$65.4M 0.19%
834,146
+451
110
$65.2M 0.19%
2,150,062
-10,642
111
$64.2M 0.18%
2,306,023
+629,953
112
$62.8M 0.18%
740,965
+8,934
113
$62M 0.18%
1,900,839
+26,689
114
$61.9M 0.18%
806,070
+489
115
$60.4M 0.17%
249,646
+841
116
$60.4M 0.17%
1,787,914
-39,352
117
$60.3M 0.17%
223,577
-6,683
118
$60M 0.17%
279,594
+41,129
119
$59.3M 0.17%
18,519
+713
120
$58.7M 0.17%
2,579,778
+192,705
121
$57.3M 0.16%
94,086
+78,406
122
$56.8M 0.16%
1,089,204
+55,273
123
$56.3M 0.16%
254,711
-10,039
124
$56.1M 0.16%
1,033,951
-53,684
125
$55.9M 0.16%
1,599,262
+66,277
3 4
5
6 7