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
1526
$581K ﹤0.01%
2,776
+390
1527
$580K ﹤0.01%
10,473
-349
1528
$579K ﹤0.01%
13,170
-765
1529
$577K ﹤0.01%
+50,029
1530
$574K ﹤0.01%
6,141
+244
1531
$573K ﹤0.01%
18,811
-4,859
1532
$573K ﹤0.01%
8,063
+151
1533
$570K ﹤0.01%
25,033
+1,012
1534
$570K ﹤0.01%
2,185
+425
1535
$570K ﹤0.01%
18,838
+805
1536
$570K ﹤0.01%
7,125
+958
1537
$568K ﹤0.01%
4,372
-35
1538
$568K ﹤0.01%
8,713
+313
1539
$566K ﹤0.01%
20,770
-4,900
1540
$566K ﹤0.01%
38,794
+8,666
1541
$566K ﹤0.01%
6,099
-177
1542
$565K ﹤0.01%
6,763
-749
1543
$563K ﹤0.01%
28,501
+1,429
1544
$562K ﹤0.01%
5,629
+322
1545
$562K ﹤0.01%
3,034
+59
1546
$561K ﹤0.01%
14,961
+176
1547
$559K ﹤0.01%
11,179
+2,026
1548
$559K ﹤0.01%
2,802
-3,293
1549
$559K ﹤0.01%
10,211
-55
1550
$558K ﹤0.01%
3,670
+2,519
60 61
62
63 64