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
2101
$216K ﹤0.01%
13,074
+2,949
2102
$216K ﹤0.01%
1,722
-3,435
2103
$215K ﹤0.01%
8,291
-6,282
2104
$215K ﹤0.01%
2,284
+58
2105
$214K ﹤0.01%
2,763
-9,708
2106
$214K ﹤0.01%
22,948
-3,603
2107
$214K ﹤0.01%
6,896
-8,541
2108
$214K ﹤0.01%
4,000
-30
2109
$213K ﹤0.01%
1,521
-326
2110
$213K ﹤0.01%
424
+10
2111
$213K ﹤0.01%
10,760
-250
2112
$213K ﹤0.01%
28,738
-20,868
2113
$213K ﹤0.01%
1,612
+15
2114
$212K ﹤0.01%
13,427
-2,014
2115
$212K ﹤0.01%
11,728
+882
2116
$212K ﹤0.01%
+5,042
2117
$211K ﹤0.01%
+4,294
2118
$211K ﹤0.01%
47,563
-23,215
2119
$211K ﹤0.01%
23,600
2120
$210K ﹤0.01%
14,643
-2,689
2121
$210K ﹤0.01%
16,509
+2,090
2122
$209K ﹤0.01%
21,648
+2,550
2123
$209K ﹤0.01%
+6,931
2124
$208K ﹤0.01%
+6,421
2125
$208K ﹤0.01%
+6,101
83 84
85
86 87