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
2251
$39.6K ﹤0.01%
28,667
2252
$37.5K ﹤0.01%
13,669
-3,718
2253
$37.3K ﹤0.01%
11,670
-939
2254
$37K ﹤0.01%
22,000
2255
$36.5K ﹤0.01%
1,359
-225
2256
$36.1K ﹤0.01%
13,483
2257
$34.7K ﹤0.01%
16,205
+336
2258
$33.9K ﹤0.01%
11,260
2259
$33.3K ﹤0.01%
28,000
+10,000
2260
$32.7K ﹤0.01%
+10,783
2261
$30.7K ﹤0.01%
10,130
2262
$30K ﹤0.01%
+11,253
2263
$29.8K ﹤0.01%
+29,255
2264
$28.7K ﹤0.01%
22
-2
2265
$26.3K ﹤0.01%
15,000
2266
$25.4K ﹤0.01%
930
2267
$25.1K ﹤0.01%
28,821
+6,411
2268
$24.3K ﹤0.01%
13,140
2269
$24.2K ﹤0.01%
+12,711
2270
$23.2K ﹤0.01%
18,414
-9,627
2271
$22.2K ﹤0.01%
+10,062
2272
$20.5K ﹤0.01%
+15,100
2273
$17.4K ﹤0.01%
+7,136
2274
$16.3K ﹤0.01%
10,000
2275
$15.8K ﹤0.01%
11,485
-7,304
89 90
91
92 93