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
2001
$254K ﹤0.01%
+10,904
2002
$253K ﹤0.01%
8,426
-575
2003
$253K ﹤0.01%
5,929
-3,653
2004
$252K ﹤0.01%
15,550
2005
$252K ﹤0.01%
3,899
+436
2006
$252K ﹤0.01%
3,558
+572
2007
$252K ﹤0.01%
1,514
-165
2008
$251K ﹤0.01%
3,161
-49
2009
$251K ﹤0.01%
2,036
-1,781
2010
$251K ﹤0.01%
9,703
2011
$251K ﹤0.01%
+10,361
2012
$251K ﹤0.01%
5,827
+500
2013
$250K ﹤0.01%
6,837
+915
2014
$250K ﹤0.01%
+4,691
2015
$250K ﹤0.01%
3,780
+464
2016
$250K ﹤0.01%
8,176
-15
2017
$250K ﹤0.01%
2,953
-2,769
2018
$249K ﹤0.01%
4,577
+136
2019
$249K ﹤0.01%
3,975
+175
2020
$249K ﹤0.01%
+7,552
2021
$249K ﹤0.01%
5,200
2022
$248K ﹤0.01%
6,569
+361
2023
$248K ﹤0.01%
9,792
+194
2024
$248K ﹤0.01%
+10,394
2025
$247K ﹤0.01%
11,650
+59
79 80
81
82 83