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
1276
$926K ﹤0.01%
7,984
-298
1277
$926K ﹤0.01%
14,971
+886
1278
$921K ﹤0.01%
28,714
-86
1279
$918K ﹤0.01%
21,139
+1,794
1280
$914K ﹤0.01%
18,944
-2,283
1281
$914K ﹤0.01%
21,727
+446
1282
$911K ﹤0.01%
7,317
+437
1283
$911K ﹤0.01%
6,328
+45
1284
$910K ﹤0.01%
42,585
+2,860
1285
$906K ﹤0.01%
23,593
+4,143
1286
$906K ﹤0.01%
18,365
-301
1287
$901K ﹤0.01%
10,107
+125
1288
$901K ﹤0.01%
8,054
-911
1289
$900K ﹤0.01%
30,560
1290
$897K ﹤0.01%
153,280
+6,466
1291
$894K ﹤0.01%
7,650
-138,135
1292
$893K ﹤0.01%
2,976
+418
1293
$889K ﹤0.01%
54,064
-216
1294
$888K ﹤0.01%
11,712
+130
1295
$887K ﹤0.01%
15,142
+533
1296
$885K ﹤0.01%
13,556
-7,743
1297
$879K ﹤0.01%
18,247
-8,101
1298
$869K ﹤0.01%
20,929
1299
$868K ﹤0.01%
+31,737
1300
$867K ﹤0.01%
259,601
+257
50 51
52
53 54