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
1551
$557K ﹤0.01%
6,731
-2,216
1552
$556K ﹤0.01%
+21,473
1553
$555K ﹤0.01%
11,506
+582
1554
$550K ﹤0.01%
6,743
+3,005
1555
$548K ﹤0.01%
13,916
-882
1556
$547K ﹤0.01%
20,626
+12,126
1557
$547K ﹤0.01%
10,098
+6,543
1558
$546K ﹤0.01%
2,937
-274
1559
$546K ﹤0.01%
5,830
+1,830
1560
$545K ﹤0.01%
4,844
-567
1561
$545K ﹤0.01%
7,957
-1,111
1562
$544K ﹤0.01%
13,599
-1,325
1563
$544K ﹤0.01%
25,856
+1,445
1564
$543K ﹤0.01%
4,468
+597
1565
$543K ﹤0.01%
58,951
+6,511
1566
$542K ﹤0.01%
4,300
-710
1567
$542K ﹤0.01%
33,537
+57
1568
$540K ﹤0.01%
20,559
1569
$539K ﹤0.01%
9,599
+160
1570
$537K ﹤0.01%
3,923
-205
1571
$535K ﹤0.01%
25,410
+9,787
1572
$535K ﹤0.01%
31,568
+6
1573
$534K ﹤0.01%
6,077
+622
1574
$533K ﹤0.01%
2,601
-3,345
1575
$528K ﹤0.01%
18,362
+1,619
61 62
63
64 65