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
1926
$292K ﹤0.01%
9,426
-1,476
1927
$292K ﹤0.01%
18,312
-199
1928
$291K ﹤0.01%
1,539
-181
1929
$291K ﹤0.01%
2,791
-519
1930
$291K ﹤0.01%
5,263
-1,051
1931
$291K ﹤0.01%
+6,298
1932
$291K ﹤0.01%
21,467
-7,946
1933
$291K ﹤0.01%
+8,527
1934
$291K ﹤0.01%
4,307
-164
1935
$290K ﹤0.01%
2,794
-122
1936
$290K ﹤0.01%
27,744
-50,732
1937
$290K ﹤0.01%
11,255
+237
1938
$290K ﹤0.01%
11,750
1939
$289K ﹤0.01%
838
-1,066
1940
$289K ﹤0.01%
6,294
+1,550
1941
$289K ﹤0.01%
14,235
+3,935
1942
$288K ﹤0.01%
4,492
-5
1943
$288K ﹤0.01%
3,170
-90
1944
$288K ﹤0.01%
2,044
-10
1945
$287K ﹤0.01%
50,488
-19,120
1946
$287K ﹤0.01%
4,151
-196
1947
$287K ﹤0.01%
+9,319
1948
$285K ﹤0.01%
13,100
1949
$284K ﹤0.01%
9,300
1950
$284K ﹤0.01%
+856
76 77
78
79 80