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
1976
$270K ﹤0.01%
7,200
1977
$270K ﹤0.01%
+6,439
1978
$269K ﹤0.01%
13,027
-350
1979
$268K ﹤0.01%
5,015
-53
1980
$267K ﹤0.01%
8,552
-769
1981
$267K ﹤0.01%
3,540
-2,308
1982
$266K ﹤0.01%
4,039
-25
1983
$266K ﹤0.01%
12,872
-2,914
1984
$266K ﹤0.01%
9,996
-884
1985
$266K ﹤0.01%
7,200
1986
$265K ﹤0.01%
27,247
+778
1987
$264K ﹤0.01%
+5,525
1988
$263K ﹤0.01%
4,870
1989
$262K ﹤0.01%
5,362
-1,978
1990
$262K ﹤0.01%
10,377
-27
1991
$262K ﹤0.01%
7,075
+174
1992
$261K ﹤0.01%
1,801
-629
1993
$260K ﹤0.01%
+7,574
1994
$257K ﹤0.01%
4,358
-395
1995
$257K ﹤0.01%
+4,728
1996
$256K ﹤0.01%
5,647
-888
1997
$256K ﹤0.01%
+3,423
1998
$255K ﹤0.01%
5,581
+354
1999
$255K ﹤0.01%
17,775
2000
$255K ﹤0.01%
+1,926
78 79
80
81 82