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
1876
$318K ﹤0.01%
28,682
1877
$318K ﹤0.01%
18,410
-213
1878
$317K ﹤0.01%
1,167
+15
1879
$315K ﹤0.01%
2,975
+643
1880
$315K ﹤0.01%
8,821
-4,805
1881
$314K ﹤0.01%
10,400
-3,000
1882
$314K ﹤0.01%
12,113
+323
1883
$313K ﹤0.01%
1,745
-481
1884
$313K ﹤0.01%
262
-10
1885
$313K ﹤0.01%
6,912
-33
1886
$312K ﹤0.01%
6,000
-77
1887
$312K ﹤0.01%
5,276
-189
1888
$312K ﹤0.01%
9,734
-122
1889
$311K ﹤0.01%
5,142
-1,003
1890
$310K ﹤0.01%
1,828
-273
1891
$310K ﹤0.01%
68,030
-75,582
1892
$310K ﹤0.01%
1,654
-709
1893
$310K ﹤0.01%
+4,031
1894
$310K ﹤0.01%
3,259
+122
1895
$310K ﹤0.01%
11,231
+2,656
1896
$309K ﹤0.01%
3,827
+104
1897
$309K ﹤0.01%
8,187
-1,593
1898
$309K ﹤0.01%
9,763
-668
1899
$308K ﹤0.01%
19,752
-2,555
1900
$308K ﹤0.01%
3,884
-436
74 75
76
77 78