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
2076
$228K ﹤0.01%
2,765
2077
$228K ﹤0.01%
12,239
-896
2078
$228K ﹤0.01%
2,433
+155
2079
$228K ﹤0.01%
+7,100
2080
$228K ﹤0.01%
7,562
-22,765
2081
$227K ﹤0.01%
+4,821
2082
$227K ﹤0.01%
+5,636
2083
$227K ﹤0.01%
6,649
+1,005
2084
$227K ﹤0.01%
5,878
-248
2085
$226K ﹤0.01%
2,504
-1,202
2086
$226K ﹤0.01%
+8,074
2087
$225K ﹤0.01%
+6,428
2088
$224K ﹤0.01%
+2,996
2089
$224K ﹤0.01%
4,239
-58
2090
$222K ﹤0.01%
5,952
+90
2091
$222K ﹤0.01%
13,130
+1,165
2092
$221K ﹤0.01%
20,101
-150
2093
$220K ﹤0.01%
7,589
+160
2094
$220K ﹤0.01%
5,980
-8,806
2095
$220K ﹤0.01%
3,407
-652
2096
$218K ﹤0.01%
9,280
+59
2097
$218K ﹤0.01%
+8,456
2098
$217K ﹤0.01%
+246,237
2099
$217K ﹤0.01%
5,572
-4,700
2100
$217K ﹤0.01%
26,625
+253
82 83
84
85 86