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
2401
– –
-6,027
2402
– –
-25,000
2403
– –
-12,300
2404
– –
-4,072
2405
– –
-285,659
2406
– –
-7,020
2407
– –
-7,146
2408
– –
-14,071
2409
– –
-10,555
2410
– –
-12,469
2411
– –
-8,167
2412
– –
-36
2413
– –
-7,349
2414
– –
-34,241
2415
– –
-1,988
2416
– –
-1,666
2417
– –
-27,394
2418
– –
-1,880
2419
– –
-5,148
2420
– –
-3,173
2421
– –
-6,829
2422
– –
-56,061
2423
– –
-4,165
2424
– –
-7,704
2425
– –
-32,800
94 95 96
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