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
1726
$404K ﹤0.01%
5,469
+1,631
1727
$404K ﹤0.01%
16,238
-5,033
1728
$404K ﹤0.01%
7,782
+67
1729
$403K ﹤0.01%
+12,629
1730
$402K ﹤0.01%
2,323
+80
1731
$402K ﹤0.01%
15,402
+131
1732
$401K ﹤0.01%
14,778
+553
1733
$401K ﹤0.01%
16,096
+1,601
1734
$400K ﹤0.01%
12,109
+96
1735
$399K ﹤0.01%
16,953
-2,012
1736
$398K ﹤0.01%
+5,914
1737
$398K ﹤0.01%
12,925
+1,787
1738
$398K ﹤0.01%
19,911
+4,279
1739
$398K ﹤0.01%
2,568
+113
1740
$397K ﹤0.01%
3,604
-11,319
1741
$395K ﹤0.01%
15,304
-9,670
1742
$395K ﹤0.01%
6,742
+838
1743
$394K ﹤0.01%
8,250
+3,617
1744
$394K ﹤0.01%
6,819
+3,559
1745
$394K ﹤0.01%
5,724
+769
1746
$393K ﹤0.01%
3,491
+131
1747
$392K ﹤0.01%
15,725
1748
$391K ﹤0.01%
7,269
+2,138
1749
$391K ﹤0.01%
9,991
+1,053
1750
$391K ﹤0.01%
5,947
-14
68 69
70
71 72