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
1451
$673K ﹤0.01%
5,416
+1,086
1452
$672K ﹤0.01%
10,400
+1,265
1453
$667K ﹤0.01%
14,401
-10,678
1454
$667K ﹤0.01%
6,600
-2,205
1455
$667K ﹤0.01%
18,513
+8,343
1456
$665K ﹤0.01%
17,195
-311
1457
$664K ﹤0.01%
3,569
+179
1458
$663K ﹤0.01%
80,024
+13,544
1459
$662K ﹤0.01%
9,554
+10
1460
$661K ﹤0.01%
31,986
+15,993
1461
$660K ﹤0.01%
90,290
-2,224
1462
$660K ﹤0.01%
7,435
+338
1463
$657K ﹤0.01%
5,337
+372
1464
$655K ﹤0.01%
9,003
+2,011
1465
$654K ﹤0.01%
9,562
+3,311
1466
$654K ﹤0.01%
21,629
+1,291
1467
$652K ﹤0.01%
7,065
+2,941
1468
$648K ﹤0.01%
4,916
+890
1469
$646K ﹤0.01%
1,910
+528
1470
$646K ﹤0.01%
22,061
+867
1471
$646K ﹤0.01%
9,357
+2,878
1472
$645K ﹤0.01%
9,656
+592
1473
$644K ﹤0.01%
19,282
-756
1474
$644K ﹤0.01%
22,645
-6,194
1475
$643K ﹤0.01%
15,753
+2,692
57 58
59
60 61