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
2201
$105K ﹤0.01%
10,787
+3,501
2202
$103K ﹤0.01%
20,695
+1,434
2203
$102K ﹤0.01%
11,758
2204
$102K ﹤0.01%
+13,321
2205
$98.9K ﹤0.01%
25,030
2206
$96.7K ﹤0.01%
19,220
-4,530
2207
$96.1K ﹤0.01%
6,747
+565
2208
$94.2K ﹤0.01%
12,285
-2,339
2209
$93.6K ﹤0.01%
24,561
-336
2210
$90.3K ﹤0.01%
2,989
+1,059
2211
$90K ﹤0.01%
+11,116
2212
$88.2K ﹤0.01%
+10,681
2213
$88.1K ﹤0.01%
10,926
-13,941
2214
$86.8K ﹤0.01%
15,781
-147
2215
$82.4K ﹤0.01%
13,311
-9,530
2216
$81.4K ﹤0.01%
13,584
+654
2217
$74.9K ﹤0.01%
11,020
2218
$71.7K ﹤0.01%
+28,000
2219
$67.8K ﹤0.01%
10,920
2220
$67.4K ﹤0.01%
35,485
+3,494
2221
$64.6K ﹤0.01%
10,753
-208
2222
$62.3K ﹤0.01%
10,201
2223
$58.7K ﹤0.01%
16,595
-4
2224
$58.5K ﹤0.01%
11,638
+11
2225
$58.4K ﹤0.01%
10,082
-22,006
87 88
89
90 91