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
2126
$208K ﹤0.01%
8,776
-2,143
2127
$206K ﹤0.01%
+5,208
2128
$206K ﹤0.01%
2,231
-117
2129
$205K ﹤0.01%
12,272
-25
2130
$205K ﹤0.01%
+2,162
2131
$204K ﹤0.01%
5,439
+45
2132
$204K ﹤0.01%
+3,610
2133
$203K ﹤0.01%
18,926
-15,711
2134
$203K ﹤0.01%
+4,051
2135
$203K ﹤0.01%
17,415
2136
$203K ﹤0.01%
9,836
-736
2137
$202K ﹤0.01%
3,230
2138
$201K ﹤0.01%
2,443
+8
2139
$201K ﹤0.01%
+9,991
2140
$201K ﹤0.01%
3,641
-1,454
2141
$200K ﹤0.01%
1,575
-743
2142
$200K ﹤0.01%
+10,000
2143
$199K ﹤0.01%
+14,982
2144
$199K ﹤0.01%
73,880
-47,276
2145
$198K ﹤0.01%
+4,867
2146
$197K ﹤0.01%
13,767
-6
2147
$196K ﹤0.01%
11,731
-1,081
2148
$193K ﹤0.01%
10,843
-142
2149
$192K ﹤0.01%
28,452
-171
2150
$191K ﹤0.01%
18,434
+1,084
84 85
86
87 88