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
201
$24.8M 0.07%
52,372
-1,664
202
$24.6M 0.07%
298,324
+11,658
203
$24.5M 0.07%
406,537
+54,533
204
$24.3M 0.07%
381,239
+45,623
205
$24.2M 0.07%
210,501
-6,818
206
$24.1M 0.07%
125,041
+2,331
207
$24M 0.07%
94,727
+4,848
208
$24M 0.07%
242,118
+17,228
209
$23.9M 0.07%
22,512
-428
210
$23.9M 0.07%
645,236
-24,850
211
$23.8M 0.07%
428,464
+1,704
212
$23.6M 0.07%
102,990
+91
213
$23.6M 0.07%
55,425
-2,730
214
$23.4M 0.07%
204,772
-8,481
215
$23.3M 0.07%
99,482
-3,277
216
$23.2M 0.07%
260,779
-4,571
217
$23M 0.07%
1,240,994
-63,742
218
$22.9M 0.07%
113,653
-773
219
$22.3M 0.06%
77,240
+68
220
$22.3M 0.06%
185,344
+10,154
221
$22.3M 0.06%
161,943
+1,982
222
$22.2M 0.06%
392,325
+13,835
223
$21.9M 0.06%
74,708
+2,595
224
$21.8M 0.06%
617,452
+76,656
225
$21.6M 0.06%
448,464
+989
7 8
9
10 11