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
1401
$737K ﹤0.01%
4,691
+121
1402
$737K ﹤0.01%
17,619
+2,690
1403
$736K ﹤0.01%
21,008
+681
1404
$734K ﹤0.01%
3,421
-3,445
1405
$733K ﹤0.01%
19,729
+1,251
1406
$730K ﹤0.01%
128,759
+313
1407
$727K ﹤0.01%
8,331
-9,573
1408
$726K ﹤0.01%
28,394
+10,962
1409
$726K ﹤0.01%
11,519
-844
1410
$726K ﹤0.01%
11,213
+2,479
1411
$725K ﹤0.01%
5,474
-288
1412
$724K ﹤0.01%
7,806
-710
1413
$723K ﹤0.01%
10,635
-998
1414
$723K ﹤0.01%
10,112
+741
1415
$721K ﹤0.01%
60,391
-4,960
1416
$719K ﹤0.01%
37,391
-2,869
1417
$717K ﹤0.01%
13,256
-1,127
1418
$715K ﹤0.01%
2,297
+202
1419
$715K ﹤0.01%
7,480
+9
1420
$714K ﹤0.01%
18,791
-3,505
1421
$711K ﹤0.01%
7,885
-221
1422
$711K ﹤0.01%
93,528
-6,107
1423
$711K ﹤0.01%
2,826
+228
1424
$706K ﹤0.01%
7,301
-139
1425
$705K ﹤0.01%
12,047
+916
55 56
57
58 59