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
2176
$150K ﹤0.01%
13,918
+1,030
2177
$149K ﹤0.01%
21,458
-16
2178
$145K ﹤0.01%
54,647
2179
$144K ﹤0.01%
11,861
+1,165
2180
$144K ﹤0.01%
10,847
-1,824
2181
$142K ﹤0.01%
27,368
2182
$142K ﹤0.01%
40,062
+21,523
2183
$142K ﹤0.01%
10,066
-4,434
2184
$138K ﹤0.01%
55,700
+11,000
2185
$137K ﹤0.01%
+10,490
2186
$130K ﹤0.01%
13,521
+2,915
2187
$127K ﹤0.01%
20,196
+273
2188
$124K ﹤0.01%
16,498
+224
2189
$122K ﹤0.01%
44,783
-75,007
2190
$120K ﹤0.01%
+11,071
2191
$120K ﹤0.01%
+11,809
2192
$119K ﹤0.01%
26,894
+153
2193
$117K ﹤0.01%
10,161
-523
2194
$115K ﹤0.01%
18,613
-1,882
2195
$114K ﹤0.01%
25,301
-1,063
2196
$113K ﹤0.01%
11,988
+2,010
2197
$112K ﹤0.01%
4,415
+1,689
2198
$110K ﹤0.01%
11,471
-2,087
2199
$110K ﹤0.01%
18,693
+85
2200
$110K ﹤0.01%
+15,882
86 87
88
89 90