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
2026
$247K ﹤0.01%
1,903
+79
2027
$246K ﹤0.01%
+3,991
2028
$245K ﹤0.01%
25,287
2029
$245K ﹤0.01%
3,776
+55
2030
$244K ﹤0.01%
12,887
-247
2031
$244K ﹤0.01%
4,306
-1,191
2032
$243K ﹤0.01%
7,446
2033
$243K ﹤0.01%
10,492
-17,808
2034
$243K ﹤0.01%
2,946
-319
2035
$243K ﹤0.01%
6,193
+212
2036
$242K ﹤0.01%
3,729
2037
$241K ﹤0.01%
10,349
-1,217
2038
$241K ﹤0.01%
2,260
-8
2039
$241K ﹤0.01%
571
+23
2040
$241K ﹤0.01%
+9,188
2041
$241K ﹤0.01%
747
-1,897
2042
$240K ﹤0.01%
+12,466
2043
$240K ﹤0.01%
+3,942
2044
$240K ﹤0.01%
13,111
+1,032
2045
$240K ﹤0.01%
8,975
2046
$239K ﹤0.01%
5,756
2047
$239K ﹤0.01%
5,003
+23
2048
$239K ﹤0.01%
3,881
-243
2049
$238K ﹤0.01%
3,892
2050
$238K ﹤0.01%
9,668
+2,087
80 81
82
83 84