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
1476
$639K ﹤0.01%
6,128
+845
1477
$639K ﹤0.01%
+15,721
1478
$639K ﹤0.01%
9,065
+42
1479
$638K ﹤0.01%
10,081
1480
$636K ﹤0.01%
57,459
+172
1481
$634K ﹤0.01%
47,176
-791
1482
$633K ﹤0.01%
11,898
-6,334
1483
$633K ﹤0.01%
24,857
-2,948
1484
$633K ﹤0.01%
13,797
1485
$632K ﹤0.01%
+1,386
1486
$631K ﹤0.01%
16,961
-1,418
1487
$631K ﹤0.01%
30,212
-2,611
1488
$630K ﹤0.01%
33,931
+8,388
1489
$630K ﹤0.01%
9,496
-559
1490
$629K ﹤0.01%
7,044
+131
1491
$629K ﹤0.01%
17,394
+7,969
1492
$627K ﹤0.01%
40,422
+96
1493
$625K ﹤0.01%
23,295
-66
1494
$624K ﹤0.01%
22,976
+1,490
1495
$624K ﹤0.01%
18,222
-718
1496
$622K ﹤0.01%
8,223
+534
1497
$621K ﹤0.01%
4,110
-810
1498
$620K ﹤0.01%
18,325
-1,232
1499
$617K ﹤0.01%
10,733
+1,895
1500
$616K ﹤0.01%
32,080
-9,282
58 59
60
61 62