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
1676
$437K ﹤0.01%
8,061
-430
1677
$436K ﹤0.01%
5,870
-228
1678
$436K ﹤0.01%
+21,499
1679
$436K ﹤0.01%
7,524
-3,452
1680
$435K ﹤0.01%
63,790
-714
1681
$434K ﹤0.01%
2,799
-170
1682
$432K ﹤0.01%
15,685
+17
1683
$431K ﹤0.01%
5,234
-54
1684
$431K ﹤0.01%
9,022
-1,499
1685
$430K ﹤0.01%
2,596
+147
1686
$430K ﹤0.01%
7,210
-102
1687
$429K ﹤0.01%
3,936
-2,268
1688
$427K ﹤0.01%
3,663
-806
1689
$426K ﹤0.01%
3,848
+115
1690
$426K ﹤0.01%
32,802
-33,350
1691
$425K ﹤0.01%
10,647
+2,351
1692
$425K ﹤0.01%
19,152
+54
1693
$424K ﹤0.01%
16,652
+3,409
1694
$422K ﹤0.01%
6,194
1695
$422K ﹤0.01%
5,605
1696
$422K ﹤0.01%
1,553
+140
1697
$421K ﹤0.01%
17,299
-1,784
1698
$420K ﹤0.01%
8,499
-14,959
1699
$420K ﹤0.01%
14,486
-4,524
1700
$419K ﹤0.01%
5,782
+21
66 67
68
69 70