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
2151
$190K ﹤0.01%
+10,193
2152
$187K ﹤0.01%
13,494
-1,066
2153
$182K ﹤0.01%
8,279
-7,507
2154
$178K ﹤0.01%
11,409
-12,604
2155
$178K ﹤0.01%
20,911
-22,234
2156
$175K ﹤0.01%
11,700
2157
$175K ﹤0.01%
11,565
+436
2158
$173K ﹤0.01%
47,398
+1,356
2159
$172K ﹤0.01%
+21,216
2160
$171K ﹤0.01%
19,879
+644
2161
$168K ﹤0.01%
10,581
+128
2162
$168K ﹤0.01%
18,942
-4,984
2163
$166K ﹤0.01%
14,076
-391
2164
$164K ﹤0.01%
19,822
-9,423
2165
$162K ﹤0.01%
+10,756
2166
$160K ﹤0.01%
12,040
-16,247
2167
$159K ﹤0.01%
15,700
+536
2168
$156K ﹤0.01%
+30,154
2169
$156K ﹤0.01%
+49,567
2170
$154K ﹤0.01%
115,825
+97,600
2171
$153K ﹤0.01%
+27,446
2172
$152K ﹤0.01%
12,745
-2,400
2173
$151K ﹤0.01%
+3,911
2174
$150K ﹤0.01%
20,503
+4,683
2175
$150K ﹤0.01%
11,302
-30,172
85 86
87
88 89