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
1751
$390K ﹤0.01%
11,652
-102
1752
$390K ﹤0.01%
5,649
-631
1753
$389K ﹤0.01%
10,190
+78
1754
$389K ﹤0.01%
12,400
-1,290
1755
$387K ﹤0.01%
41,502
+405
1756
$387K ﹤0.01%
6,880
-2,553
1757
$383K ﹤0.01%
104,117
1758
$383K ﹤0.01%
14,025
+198
1759
$383K ﹤0.01%
55,356
+31,610
1760
$382K ﹤0.01%
14,134
-150
1761
$382K ﹤0.01%
7,244
+25
1762
$382K ﹤0.01%
+3,463
1763
$381K ﹤0.01%
6,032
-4,027
1764
$381K ﹤0.01%
4,899
+783
1765
$381K ﹤0.01%
+14,967
1766
$381K ﹤0.01%
37,325
-1,280
1767
$380K ﹤0.01%
4,872
+624
1768
$379K ﹤0.01%
8,693
+269
1769
$378K ﹤0.01%
14,829
-14,499
1770
$378K ﹤0.01%
5,624
+461
1771
$377K ﹤0.01%
4,940
1772
$376K ﹤0.01%
4,065
+25
1773
$376K ﹤0.01%
29,112
+18,299
1774
$375K ﹤0.01%
9,850
1775
$375K ﹤0.01%
15,283
-6,057
69 70
71
72 73