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
151
$42.1M 0.12%
198,141
+513
152
$42M 0.12%
635,640
-4,616
153
$41.5M 0.12%
183,823
+5,228
154
$40.8M 0.12%
64,845
-51
155
$40.3M 0.12%
404,820
-45,847
156
$38.7M 0.11%
320,108
+8,823
157
$37.5M 0.11%
1,413,619
+1,112
158
$35.5M 0.1%
320,772
+46,448
159
$35.2M 0.1%
61,863
-352
160
$35M 0.1%
272,008
-1,139
161
$34.7M 0.1%
66,763
-683
162
$34M 0.1%
50
+2
163
$33.4M 0.1%
898,002
+46,934
164
$33.1M 0.09%
762,130
+177
165
$32.7M 0.09%
316,948
-55,667
166
$32.6M 0.09%
1,299,473
+293,381
167
$32.4M 0.09%
502,739
-3,501
168
$32.3M 0.09%
114,865
+8,061
169
$32.3M 0.09%
426,665
+1,220
170
$32.1M 0.09%
196,468
+706
171
$31.7M 0.09%
628,574
-97,278
172
$31.6M 0.09%
706,735
-14,588
173
$31.5M 0.09%
603,198
+41,782
174
$31.1M 0.09%
351,295
-1,752
175
$31M 0.09%
825,817
+48,575
5 6
7
8 9