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
1426
$704K ﹤0.01%
17,489
-127
1427
$703K ﹤0.01%
24,633
-12,453
1428
$702K ﹤0.01%
2,242
+450
1429
$702K ﹤0.01%
22,532
+7,996
1430
$701K ﹤0.01%
40,895
+2,645
1431
$699K ﹤0.01%
43,547
+7,171
1432
$696K ﹤0.01%
9,324
-15,910
1433
$696K ﹤0.01%
15,500
+1,113
1434
$696K ﹤0.01%
15,445
+658
1435
$693K ﹤0.01%
2,776
+1,110
1436
$692K ﹤0.01%
20,544
+145
1437
$687K ﹤0.01%
7,761
+412
1438
$686K ﹤0.01%
12,597
+12
1439
$685K ﹤0.01%
5,219
-266
1440
$684K ﹤0.01%
8,676
+1,555
1441
$681K ﹤0.01%
24,580
-7,000
1442
$681K ﹤0.01%
5,110
-3,998
1443
$679K ﹤0.01%
7,093
+4,101
1444
$678K ﹤0.01%
15,794
-1,421
1445
$678K ﹤0.01%
26,651
+2,111
1446
$676K ﹤0.01%
+241,556
1447
$675K ﹤0.01%
31,595
-9,929
1448
$675K ﹤0.01%
15,474
-1,192
1449
$674K ﹤0.01%
7,164
+325
1450
$674K ﹤0.01%
2,981
+177
56 57
58
59 60