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
1701
$418K ﹤0.01%
8,239
+714
1702
$418K ﹤0.01%
4,542
+726
1703
$416K ﹤0.01%
9,200
+274
1704
$415K ﹤0.01%
9,598
-6,280
1705
$415K ﹤0.01%
12,693
+2
1706
$414K ﹤0.01%
7,049
+3,586
1707
$414K ﹤0.01%
7,961
-444
1708
$414K ﹤0.01%
19,784
+507
1709
$413K ﹤0.01%
3,516
-28
1710
$413K ﹤0.01%
1,878
+818
1711
$412K ﹤0.01%
5,766
-456
1712
$411K ﹤0.01%
3,609
-69
1713
$410K ﹤0.01%
1,539
-23
1714
$410K ﹤0.01%
15,553
-1,428
1715
$409K ﹤0.01%
25,792
-598
1716
$409K ﹤0.01%
15,736
1717
$408K ﹤0.01%
7,223
-2,289
1718
$408K ﹤0.01%
5,929
-1,138
1719
$408K ﹤0.01%
14,831
-15,823
1720
$408K ﹤0.01%
4,365
-40
1721
$407K ﹤0.01%
2,786
-1,313
1722
$407K ﹤0.01%
7,707
-3,462
1723
$407K ﹤0.01%
1,153
+56
1724
$406K ﹤0.01%
7,046
-620
1725
$405K ﹤0.01%
6,784
+132
67 68
69
70 71