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
126
$55M 0.16%
345,087
-17,709
127
$54.9M 0.16%
1,209,743
+105,946
128
$54.2M 0.15%
771,537
+106,495
129
$52.5M 0.15%
2,263,618
-96,692
130
$52M 0.15%
461,031
+68,634
131
$51.8M 0.15%
178,616
+4,097
132
$51.5M 0.15%
1,170,473
-90,647
133
$50.3M 0.14%
255,198
+28,215
134
$49.6M 0.14%
1,075,876
-8,147
135
$49.3M 0.14%
2,447,510
+170,025
136
$49M 0.14%
722,782
+139,815
137
$48.9M 0.14%
862,299
-9,953
138
$48.1M 0.14%
164,727
-104,316
139
$48M 0.14%
132,193
+2,840
140
$47.7M 0.14%
542,601
+529,569
141
$46.6M 0.13%
143,783
-39,428
142
$46.3M 0.13%
1,661,944
-214,916
143
$46M 0.13%
201,826
-29,322
144
$46M 0.13%
453,014
-14,757
145
$44.8M 0.13%
1,367,336
-23,546
146
$44.2M 0.13%
148,761
-71
147
$43.9M 0.13%
714,870
-2,067
148
$43.7M 0.12%
385,920
+8,363
149
$43.5M 0.12%
403,481
+1,233
150
$43.2M 0.12%
1,851,301
-682,441
4 5
6
7 8