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
1601
$501K ﹤0.01%
5,034
-664
1602
$499K ﹤0.01%
4,847
-1,236
1603
$499K ﹤0.01%
8,152
-188
1604
$498K ﹤0.01%
21,735
+146
1605
$497K ﹤0.01%
10,666
+3,192
1606
$495K ﹤0.01%
14,295
+6,559
1607
$495K ﹤0.01%
3,241
-135
1608
$493K ﹤0.01%
42,039
-45,517
1609
$493K ﹤0.01%
2,721
+33
1610
$492K ﹤0.01%
41,951
-26,658
1611
$492K ﹤0.01%
13,468
+7,650
1612
$491K ﹤0.01%
2,337
-1
1613
$489K ﹤0.01%
20,741
+8,427
1614
$489K ﹤0.01%
9,210
1615
$487K ﹤0.01%
20,328
+11
1616
$487K ﹤0.01%
+25,380
1617
$487K ﹤0.01%
33,874
-8,068
1618
$486K ﹤0.01%
5,027
+218
1619
$486K ﹤0.01%
21,060
-17,486
1620
$486K ﹤0.01%
50,231
1621
$486K ﹤0.01%
10,461
-1,028
1622
$485K ﹤0.01%
4,240
+704
1623
$485K ﹤0.01%
18,259
-4,014
1624
$484K ﹤0.01%
11,391
+3,297
1625
$482K ﹤0.01%
31,540
+17,423
63 64
65
66 67