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
1576
$525K ﹤0.01%
9,726
+7
1577
$524K ﹤0.01%
24,210
+993
1578
$523K ﹤0.01%
+18,997
1579
$523K ﹤0.01%
8,091
-2,331
1580
$523K ﹤0.01%
4,393
-363
1581
$522K ﹤0.01%
21,762
+7,258
1582
$521K ﹤0.01%
+39,618
1583
$521K ﹤0.01%
4,371
+502
1584
$520K ﹤0.01%
22,035
-215
1585
$520K ﹤0.01%
22,131
+4,484
1586
$519K ﹤0.01%
4,742
-6,488
1587
$518K ﹤0.01%
5,760
+2,231
1588
$515K ﹤0.01%
4,092
+840
1589
$515K ﹤0.01%
16,120
-45
1590
$514K ﹤0.01%
16,487
+3
1591
$512K ﹤0.01%
10,435
+4,229
1592
$508K ﹤0.01%
10,586
1593
$507K ﹤0.01%
12,784
+5,108
1594
$507K ﹤0.01%
5,500
-706
1595
$506K ﹤0.01%
10,096
-918
1596
$505K ﹤0.01%
+19,850
1597
$504K ﹤0.01%
23,184
+692
1598
$502K ﹤0.01%
22,915
+1,197
1599
$502K ﹤0.01%
6,349
+750
1600
$501K ﹤0.01%
7,344
-762
62 63
64
65 66