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
1626
$482K ﹤0.01%
11,036
+796
1627
$481K ﹤0.01%
4,624
-5
1628
$481K ﹤0.01%
3,046
-103
1629
$481K ﹤0.01%
11,487
-1,500
1630
$474K ﹤0.01%
3,801
-58
1631
$473K ﹤0.01%
20,201
+5,544
1632
$473K ﹤0.01%
7,121
+3,240
1633
$471K ﹤0.01%
28,042
1634
$471K ﹤0.01%
10,775
-108
1635
$470K ﹤0.01%
23,413
+2,198
1636
$469K ﹤0.01%
2,923
+115
1637
$469K ﹤0.01%
4,161
-95
1638
$465K ﹤0.01%
14,015
1639
$465K ﹤0.01%
1,629
+168
1640
$464K ﹤0.01%
12,773
-11,631
1641
$463K ﹤0.01%
+3,274
1642
$462K ﹤0.01%
12,930
-842
1643
$462K ﹤0.01%
9,079
+1,660
1644
$461K ﹤0.01%
2,651
+514
1645
$461K ﹤0.01%
85,737
+20,612
1646
$461K ﹤0.01%
14,158
+3,803
1647
$460K ﹤0.01%
7,372
+442
1648
$460K ﹤0.01%
+5,707
1649
$460K ﹤0.01%
18,214
+613
1650
$458K ﹤0.01%
3,836
+921
64 65
66
67 68