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
1776
$373K ﹤0.01%
24,505
+11,034
1777
$373K ﹤0.01%
8,533
+74
1778
$372K ﹤0.01%
4,322
-353
1779
$372K ﹤0.01%
+6,592
1780
$371K ﹤0.01%
8,526
-84
1781
$371K ﹤0.01%
+9,027
1782
$371K ﹤0.01%
3,276
-2,227
1783
$369K ﹤0.01%
+16,591
1784
$369K ﹤0.01%
3,216
+21
1785
$368K ﹤0.01%
+3,461
1786
$368K ﹤0.01%
8,567
-287
1787
$367K ﹤0.01%
13,818
+85
1788
$367K ﹤0.01%
4,520
+3
1789
$367K ﹤0.01%
9,523
+51
1790
$364K ﹤0.01%
6,659
+1,394
1791
$364K ﹤0.01%
5,455
+12
1792
$363K ﹤0.01%
8,835
+964
1793
$362K ﹤0.01%
+6,840
1794
$362K ﹤0.01%
6,605
-258
1795
$360K ﹤0.01%
+4,954
1796
$358K ﹤0.01%
11,250
1797
$357K ﹤0.01%
4,582
-9
1798
$355K ﹤0.01%
15,080
-2,164
1799
$355K ﹤0.01%
7,034
+54
1800
$355K ﹤0.01%
33,104
+55
70 71
72
73 74