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
1251
$972K ﹤0.01%
7,309
+1,564
1252
$971K ﹤0.01%
4,922
-3,268
1253
$967K ﹤0.01%
15,078
+5,673
1254
$964K ﹤0.01%
37,537
-4,239
1255
$963K ﹤0.01%
2,070
-573
1256
$961K ﹤0.01%
55,527
+1,728
1257
$961K ﹤0.01%
31,023
-916
1258
$960K ﹤0.01%
5,202
-62
1259
$957K ﹤0.01%
10,341
+2,383
1260
$957K ﹤0.01%
84,802
-10,751
1261
$954K ﹤0.01%
28,199
+3,699
1262
$952K ﹤0.01%
12,101
-827
1263
$950K ﹤0.01%
95,354
+8,572
1264
$950K ﹤0.01%
11,200
+536
1265
$946K ﹤0.01%
2,648
-39
1266
$944K ﹤0.01%
6,137
+2,910
1267
$940K ﹤0.01%
14,307
+3,407
1268
$940K ﹤0.01%
73,398
+19,660
1269
$940K ﹤0.01%
8,481
+1,560
1270
$938K ﹤0.01%
2,588
+262
1271
$934K ﹤0.01%
14,366
-412
1272
$932K ﹤0.01%
28,871
-9,482
1273
$931K ﹤0.01%
4,031
+665
1274
$930K ﹤0.01%
3,100
+749
1275
$929K ﹤0.01%
19,230
-85
49 50
51
52 53