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
1901
$307K ﹤0.01%
6,247
+159
1902
$307K ﹤0.01%
15,189
+3,199
1903
$307K ﹤0.01%
13,224
-6,260
1904
$307K ﹤0.01%
+6,484
1905
$306K ﹤0.01%
+6,306
1906
$306K ﹤0.01%
4,094
-323
1907
$306K ﹤0.01%
5,193
-898
1908
$305K ﹤0.01%
+11,961
1909
$305K ﹤0.01%
+1,865
1910
$305K ﹤0.01%
7,862
+825
1911
$304K ﹤0.01%
8,150
+195
1912
$304K ﹤0.01%
7,038
+142
1913
$303K ﹤0.01%
26,593
-2,170
1914
$302K ﹤0.01%
6,122
+1,077
1915
$301K ﹤0.01%
5,097
+919
1916
$299K ﹤0.01%
6,302
+917
1917
$299K ﹤0.01%
7,614
-500
1918
$298K ﹤0.01%
19,700
1919
$297K ﹤0.01%
8,744
+1,732
1920
$297K ﹤0.01%
28,000
1921
$297K ﹤0.01%
14,912
+2,399
1922
$295K ﹤0.01%
13,981
-3,871
1923
$294K ﹤0.01%
1,966
-512
1924
$294K ﹤0.01%
2,069
+90
1925
$292K ﹤0.01%
19,306
-3,083
75 76
77
78 79