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
1801
$355K ﹤0.01%
+10,029
1802
$354K ﹤0.01%
17,623
+1,664
1803
$354K ﹤0.01%
7,246
+45
1804
$353K ﹤0.01%
3,453
-37
1805
$352K ﹤0.01%
9,576
-1,051
1806
$352K ﹤0.01%
2,277
+455
1807
$351K ﹤0.01%
+3,888
1808
$350K ﹤0.01%
5,973
+1,472
1809
$350K ﹤0.01%
34,620
+2,900
1810
$350K ﹤0.01%
3,429
+32
1811
$349K ﹤0.01%
20,839
+7,337
1812
$348K ﹤0.01%
11,060
+3,304
1813
$348K ﹤0.01%
38,415
-14,195
1814
$347K ﹤0.01%
18,799
+1
1815
$346K ﹤0.01%
11,177
-567
1816
$346K ﹤0.01%
+14,744
1817
$346K ﹤0.01%
13,774
+385
1818
$345K ﹤0.01%
5,677
-4,034
1819
$345K ﹤0.01%
7,154
-3,139
1820
$343K ﹤0.01%
+1,445
1821
$343K ﹤0.01%
8,491
+67
1822
$343K ﹤0.01%
2,878
-739
1823
$342K ﹤0.01%
6,298
+177
1824
$342K ﹤0.01%
9,160
1825
$342K ﹤0.01%
2,985
+439
71 72
73
74 75