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
1826
$341K ﹤0.01%
1,677
+28
1827
$341K ﹤0.01%
109,248
+29,350
1828
$340K ﹤0.01%
5,035
-1,021
1829
$340K ﹤0.01%
+14,041
1830
$339K ﹤0.01%
39,799
+16,735
1831
$338K ﹤0.01%
43,893
+349
1832
$338K ﹤0.01%
5,623
+320
1833
$338K ﹤0.01%
3,356
-1,536
1834
$338K ﹤0.01%
13,414
-1,086
1835
$338K ﹤0.01%
13,852
+360
1836
$337K ﹤0.01%
4,284
-96
1837
$337K ﹤0.01%
11,188
-1,472
1838
$336K ﹤0.01%
+6,313
1839
$336K ﹤0.01%
6,111
+199
1840
$335K ﹤0.01%
8,650
-1,456
1841
$335K ﹤0.01%
6,109
+43
1842
$334K ﹤0.01%
8,312
1843
$334K ﹤0.01%
6,543
-623
1844
$334K ﹤0.01%
+14,118
1845
$333K ﹤0.01%
22,826
-259
1846
$333K ﹤0.01%
3,598
-226
1847
$333K ﹤0.01%
6,302
+361
1848
$333K ﹤0.01%
3,493
+550
1849
$333K ﹤0.01%
2,657
-287
1850
$332K ﹤0.01%
9,579
+39
72 73
74
75 76