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
2301
– –
-24,615
2302
$0 ﹤0.01%
34,377
2303
– –
-135,000
2304
– –
-97,560
2305
– –
-11,635
2306
– –
-12,078
2307
– –
-305
2308
– –
-26,552
2309
– –
-26,216
2310
– –
-37,815
2311
– –
-10,115
2312
– –
-15,083
2313
– –
-3,537
2314
– –
-13,863
2315
– –
-11,450
2316
– –
-449
2317
– –
-6,188
2318
– –
-6,572
2319
– –
-11,671
2320
– –
-26,450
2321
– –
-11,882
2322
– –
-170,282
2323
– –
-7,267
2324
– –
-1,157
2325
– –
-8,682
91 92
93
94 95