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
2276
$13.3K ﹤0.01%
22,800
2277
$11.8K ﹤0.01%
+17,000
2278
$11.2K ﹤0.01%
800
-50
2279
$10.9K ﹤0.01%
655
2280
$9.87K ﹤0.01%
13,358
+2,008
2281
$9.6K ﹤0.01%
10,000
2282
$9.36K ﹤0.01%
30,486
2283
$9K ﹤0.01%
24,322
2284
$7.97K ﹤0.01%
+661
2285
$6.13K ﹤0.01%
+14
2286
$5.89K ﹤0.01%
607
-533
2287
$4.29K ﹤0.01%
502
+98
2288
$3.96K ﹤0.01%
200
2289
$1.57K ﹤0.01%
78,400
2290
$1.05K ﹤0.01%
41,900
-500
2291
– –
-20,981
2292
– –
-1,032,323
2293
– –
-60,884
2294
– –
-14,036
2295
– –
-78,810
2296
– –
-7,992
2297
– –
-36,600
2298
– –
-16,721
2299
– –
-12,013
2300
– –
-218,319
90 91
92
93 94