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
2051
$237K ﹤0.01%
13,640
+622
2052
$236K ﹤0.01%
+2,830
2053
$236K ﹤0.01%
22,298
+982
2054
$236K ﹤0.01%
9,905
2055
$235K ﹤0.01%
+30,797
2056
$234K ﹤0.01%
5,460
-274
2057
$234K ﹤0.01%
+5,269
2058
$234K ﹤0.01%
2,163
-200
2059
$233K ﹤0.01%
2,935
+32
2060
$233K ﹤0.01%
2,144
+128
2061
$233K ﹤0.01%
971
-46
2062
$232K ﹤0.01%
4,344
-188
2063
$232K ﹤0.01%
+1,492
2064
$232K ﹤0.01%
995
-450
2065
$231K ﹤0.01%
+8,955
2066
$231K ﹤0.01%
27,486
+12,086
2067
$231K ﹤0.01%
43,494
+166
2068
$231K ﹤0.01%
17,434
-6,702
2069
$230K ﹤0.01%
13,395
-1,644
2070
$230K ﹤0.01%
+9,716
2071
$230K ﹤0.01%
7,360
+150
2072
$230K ﹤0.01%
8,510
+354
2073
$229K ﹤0.01%
+9,535
2074
$229K ﹤0.01%
+10,431
2075
$229K ﹤0.01%
8,826
+462
81 82
83
84 85