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
1376
$778K ﹤0.01%
7,517
-96
1377
$773K ﹤0.01%
76,718
+17,153
1378
$769K ﹤0.01%
+4,898
1379
$769K ﹤0.01%
27,878
+15,900
1380
$767K ﹤0.01%
86,988
-3,635
1381
$766K ﹤0.01%
5,861
+2,320
1382
$766K ﹤0.01%
4,698
+1,140
1383
$763K ﹤0.01%
16,345
+706
1384
$762K ﹤0.01%
6,813
+4,657
1385
$761K ﹤0.01%
18,842
+2,430
1386
$760K ﹤0.01%
35,011
-17
1387
$757K ﹤0.01%
64,136
-598
1388
$755K ﹤0.01%
20,174
+7,402
1389
$751K ﹤0.01%
4,843
-1,017
1390
$750K ﹤0.01%
4,217
+169
1391
$749K ﹤0.01%
4,271
+786
1392
$748K ﹤0.01%
+42,674
1393
$747K ﹤0.01%
16,179
-2,090
1394
$743K ﹤0.01%
8,464
-421
1395
$743K ﹤0.01%
12,121
-2,455
1396
$742K ﹤0.01%
5,451
+910
1397
$741K ﹤0.01%
6,939
+197
1398
$740K ﹤0.01%
12,511
+384
1399
$739K ﹤0.01%
8,265
+51
1400
$737K ﹤0.01%
18,209
+10,261
54 55
56
57 58