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
2351
– –
-10,727
2352
– –
-12,065
2353
– –
-10,296
2354
– –
-7,041
2355
– –
-13,167
2356
– –
-8,809
2357
– –
-11,073
2358
– –
-18,215
2359
– –
-6,042
2360
– –
-4,070
2361
– –
-2,431
2362
– –
-2,050
2363
– –
-2,758
2364
– –
-1,532
2365
– –
-11,774
2366
– –
-11,575
2367
– –
-305
2368
– –
-20,756
2369
– –
-3,853
2370
– –
-4,133
2371
– –
-2,873
2372
– –
-8,301
2373
– –
-10,688
2374
– –
-23,629
2375
– –
-1,138
93 94
95
96 97