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
2226
$58.2K ﹤0.01%
2,719
-13
2227
$57.6K ﹤0.01%
+10,499
2228
$55.2K ﹤0.01%
37,530
+1,399
2229
$54.8K ﹤0.01%
11,039
-95
2230
$54.5K ﹤0.01%
12,650
-1,597
2231
$54.5K ﹤0.01%
+11,736
2232
$54.4K ﹤0.01%
11,078
+414
2233
$52.6K ﹤0.01%
15,374
2234
$51.9K ﹤0.01%
19,884
-762
2235
$51.6K ﹤0.01%
14,329
-678
2236
$51.1K ﹤0.01%
13,966
+1,248
2237
$50.4K ﹤0.01%
14,244
-189
2238
$49.7K ﹤0.01%
10,000
2239
$48.3K ﹤0.01%
60,000
-154
2240
$47.3K ﹤0.01%
+13,294
2241
$46.3K ﹤0.01%
+13,334
2242
$44.6K ﹤0.01%
42,510
-4,105
2243
$44.5K ﹤0.01%
15,628
+2,850
2244
$44.5K ﹤0.01%
+10,003
2245
$44K ﹤0.01%
24,068
+2,000
2246
$44K ﹤0.01%
+12,438
2247
$44K ﹤0.01%
81,629
-1,412
2248
$42.5K ﹤0.01%
27,472
-17,390
2249
$41.4K ﹤0.01%
19,423
-8,184
2250
$39.9K ﹤0.01%
10,923
-867
88 89
90
91 92