CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$172M
2
+$126M
3
+$95.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.3M

Top Sells

1
+$84.1M
2
+$49.6M
3
+$47.9M
4
KO icon
Coca-Cola
KO
+$46.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

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
2301
– –
-218,319
2302
– –
-24,615
2303
$0 ﹤0.01%
34,377
2304
– –
-135,000
2305
– –
-97,560
2306
– –
-11,635
2307
– –
-2,555
2308
– –
-10,115
2309
– –
-15,083
2310
– –
-3,537
2311
– –
-2,773
2312
– –
-11,450
2313
– –
-449
2314
– –
-6,188
2315
– –
-6,572
2316
– –
-11,671
2317
– –
-26,450
2318
– –
-11,882
2319
– –
-170,282
2320
– –
-7,267
2321
– –
-1,157
2322
– –
-8,682
2323
– –
-1,874
2324
– –
-15,370
2325
– –
-3,578
91 92
93
94 95