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
1351
$806K ﹤0.01%
4,838
+879
1352
$804K ﹤0.01%
10,565
-945
1353
$802K ﹤0.01%
17,345
+3,166
1354
$802K ﹤0.01%
656
+68
1355
$802K ﹤0.01%
27,510
-210
1356
$801K ﹤0.01%
5,104
+47
1357
$801K ﹤0.01%
20,967
-3,599
1358
$800K ﹤0.01%
22,124
+438
1359
$800K ﹤0.01%
3,366
-81
1360
$799K ﹤0.01%
3,157
+64
1361
$799K ﹤0.01%
7,294
-1,735
1362
$797K ﹤0.01%
14,548
-268
1363
$796K ﹤0.01%
16,771
+4,558
1364
$792K ﹤0.01%
7,505
+2,024
1365
$792K ﹤0.01%
19,372
+1,041
1366
$791K ﹤0.01%
8,354
-651
1367
$789K ﹤0.01%
24,255
+16
1368
$785K ﹤0.01%
72,526
-1,150
1369
$785K ﹤0.01%
44,269
-3,118
1370
$784K ﹤0.01%
28,624
+740
1371
$782K ﹤0.01%
4,099
-963
1372
$782K ﹤0.01%
20,010
+5,797
1373
$782K ﹤0.01%
1,863
+659
1374
$780K ﹤0.01%
28,088
-1,000
1375
$779K ﹤0.01%
22,500
+8,377
53 54
55
56 57