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
176
$30.7M 0.09%
1,705,509
+189,092
177
$30.5M 0.09%
648,984
+10,030
178
$30.3M 0.09%
808,447
-30,327
179
$30.1M 0.09%
531,335
+63,229
180
$30M 0.09%
259,334
+19,876
181
$29.6M 0.08%
612,634
+296,760
182
$29.4M 0.08%
408,899
+147,222
183
$29M 0.08%
837,566
+38,579
184
$28.4M 0.08%
1,037,731
+14,431
185
$27.6M 0.08%
48,258
+4,191
186
$27.5M 0.08%
129,681
+16,851
187
$27.4M 0.08%
245,967
+12,277
188
$27.4M 0.08%
718,537
-18,644
189
$27.3M 0.08%
220,423
+583
190
$27M 0.08%
154,100
+23,185
191
$26.9M 0.08%
76,553
+1,004
192
$26.5M 0.08%
195,831
+885
193
$26M 0.07%
494,851
+74,774
194
$25.9M 0.07%
58,164
-96,705
195
$25.8M 0.07%
266,818
+29,867
196
$25.5M 0.07%
1,150,656
+320,394
197
$25.5M 0.07%
92,525
+6,517
198
$25.4M 0.07%
636,257
-3,715
199
$25.4M 0.07%
132,830
+907
200
$25M 0.07%
749,659
+29,371
6 7
8
9 10