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
1951
$283K ﹤0.01%
+4,856
1952
$283K ﹤0.01%
4,183
+7
1953
$282K ﹤0.01%
20,593
+5,519
1954
$282K ﹤0.01%
9,995
-1,952
1955
$282K ﹤0.01%
19,463
-24,525
1956
$282K ﹤0.01%
5,120
-1,219
1957
$281K ﹤0.01%
6,816
+67
1958
$280K ﹤0.01%
7,626
-415
1959
$279K ﹤0.01%
5,649
+335
1960
$279K ﹤0.01%
+7,083
1961
$279K ﹤0.01%
8,174
-285
1962
$278K ﹤0.01%
5,422
-1,336
1963
$277K ﹤0.01%
+4,359
1964
$276K ﹤0.01%
+3,697
1965
$275K ﹤0.01%
1,354
-194
1966
$275K ﹤0.01%
13,879
-1,071
1967
$275K ﹤0.01%
2,162
+57
1968
$273K ﹤0.01%
7,722
+949
1969
$273K ﹤0.01%
37,110
+5,098
1970
$273K ﹤0.01%
8,555
-162
1971
$273K ﹤0.01%
7,517
+586
1972
$272K ﹤0.01%
6,989
+158
1973
$272K ﹤0.01%
+15,166
1974
$270K ﹤0.01%
2,415
+189
1975
$270K ﹤0.01%
+20,656
77 78
79
80 81