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
1326
$836K ﹤0.01%
9,264
-10,207
1327
$832K ﹤0.01%
3,425
+1,388
1328
$832K ﹤0.01%
48,047
-2,570
1329
$831K ﹤0.01%
7,319
-2,764
1330
$829K ﹤0.01%
2,052
+1,229
1331
$828K ﹤0.01%
40,672
-2,110
1332
$823K ﹤0.01%
12,653
+131
1333
$823K ﹤0.01%
4,353
-1,674
1334
$822K ﹤0.01%
12,805
-385
1335
$822K ﹤0.01%
44,897
-2,961
1336
$821K ﹤0.01%
19,616
+9,439
1337
$821K ﹤0.01%
33,387
+2,704
1338
$820K ﹤0.01%
67,388
+2,200
1339
$818K ﹤0.01%
16,516
-1,463
1340
$817K ﹤0.01%
18,327
1341
$816K ﹤0.01%
5,612
-757
1342
$815K ﹤0.01%
23,650
+44
1343
$813K ﹤0.01%
9,615
-6,207
1344
$813K ﹤0.01%
55,855
+10,833
1345
$812K ﹤0.01%
7,432
+544
1346
$808K ﹤0.01%
51,580
-13,709
1347
$808K ﹤0.01%
10,935
+464
1348
$808K ﹤0.01%
8,325
+5,324
1349
$807K ﹤0.01%
28,519
-54
1350
$806K ﹤0.01%
9,656
+1,606
52 53
54
55 56