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
1226
$1.01M ﹤0.01%
55,583
-7,457
1227
$1.01M ﹤0.01%
17,975
+2,124
1228
$1.01M ﹤0.01%
4,165
+27
1229
$1.01M ﹤0.01%
23,113
+1,778
1230
$1.01M ﹤0.01%
3,547
+688
1231
$1.01M ﹤0.01%
103,387
-2,676
1232
$1.01M ﹤0.01%
206,123
+1,357
1233
$1M ﹤0.01%
10,844
+3,486
1234
$1M ﹤0.01%
54,488
-3,108
1235
$1,000K ﹤0.01%
86,727
-1,226
1236
$999K ﹤0.01%
8,708
+1,047
1237
$997K ﹤0.01%
27,451
+9,470
1238
$997K ﹤0.01%
4,938
-20
1239
$995K ﹤0.01%
36,715
-750
1240
$995K ﹤0.01%
114,181
-9,837
1241
$991K ﹤0.01%
15,992
+2,361
1242
$986K ﹤0.01%
1,666
-86
1243
$984K ﹤0.01%
7,428
-247
1244
$983K ﹤0.01%
5,256
-764
1245
$981K ﹤0.01%
2,255
+143
1246
$979K ﹤0.01%
5,339
+230
1247
$978K ﹤0.01%
4,968
+240
1248
$978K ﹤0.01%
23,434
+9,209
1249
$978K ﹤0.01%
9,316
+965
1250
$977K ﹤0.01%
28,436
-764
48 49
50
51 52