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
1851
$330K ﹤0.01%
5,025
+171
1852
$330K ﹤0.01%
3,277
+606
1853
$329K ﹤0.01%
6,548
+2,305
1854
$329K ﹤0.01%
55,695
+1,798
1855
$329K ﹤0.01%
4,399
+570
1856
$329K ﹤0.01%
+21,531
1857
$328K ﹤0.01%
2,598
-149
1858
$327K ﹤0.01%
1,389
-99
1859
$327K ﹤0.01%
8,755
+923
1860
$325K ﹤0.01%
1,442
+159
1861
$325K ﹤0.01%
8,820
1862
$325K ﹤0.01%
+11,182
1863
$325K ﹤0.01%
2,501
+244
1864
$323K ﹤0.01%
34,312
-31,987
1865
$323K ﹤0.01%
6,210
-1,152
1866
$322K ﹤0.01%
6,701
1867
$322K ﹤0.01%
16,054
-27
1868
$322K ﹤0.01%
4,978
-973
1869
$321K ﹤0.01%
128,544
+16,076
1870
$321K ﹤0.01%
17,074
+2,035
1871
$321K ﹤0.01%
3,351
+335
1872
$321K ﹤0.01%
8,910
+2,958
1873
$319K ﹤0.01%
8,597
+1,010
1874
$318K ﹤0.01%
8,040
-3,094
1875
$318K ﹤0.01%
6,303
+1,445
73 74
75
76 77