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
1501
$614K ﹤0.01%
10,989
-2,937
1502
$612K ﹤0.01%
13,765
+5,502
1503
$611K ﹤0.01%
10,781
+3,771
1504
$610K ﹤0.01%
24,283
-1,508
1505
$610K ﹤0.01%
47,370
-8,202
1506
$605K ﹤0.01%
11,493
+2,253
1507
$604K ﹤0.01%
+23,900
1508
$602K ﹤0.01%
21,892
+7,573
1509
$601K ﹤0.01%
6,250
1510
$597K ﹤0.01%
3,994
+2
1511
$596K ﹤0.01%
1,739
+499
1512
$596K ﹤0.01%
26,834
+1,667
1513
$595K ﹤0.01%
4,020
-3,551
1514
$593K ﹤0.01%
1,329
+46
1515
$592K ﹤0.01%
11,321
-1,396
1516
$592K ﹤0.01%
38,453
+8,814
1517
$591K ﹤0.01%
10,922
+3,250
1518
$591K ﹤0.01%
26,796
+3,274
1519
$589K ﹤0.01%
12,766
+3,746
1520
$589K ﹤0.01%
7,966
+2,508
1521
$588K ﹤0.01%
19,557
+292
1522
$587K ﹤0.01%
4,266
+176
1523
$587K ﹤0.01%
8,945
+9
1524
$584K ﹤0.01%
+24,708
1525
$583K ﹤0.01%
5,529
+7
59 60
61
62 63