CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$2.02B 5.76%
3,426,869
+289,759
2
$1.29B 3.7%
5,169,675
+235,670
3
$932M 2.66%
5,506,158
+174,698
4
$906M 2.59%
18,947,484
+2,515,501
5
$895M 2.56%
2,123,871
+92,940
6
$773M 2.21%
8,364,669
-198,626
7
$757M 2.16%
9,232,624
+766,782
8
$648M 1.85%
4,825,403
+415,331
9
$584M 1.67%
6,027,285
+819,578
10
$562M 1.61%
1,637,452
+42,594
11
$552M 1.58%
1,024,940
-84,549
12
$510M 1.46%
2,121,899
+178,958
13
$484M 1.38%
1,208,562
-23,146
14
$443M 1.26%
2,017,114
+174,138
15
$428M 1.22%
1,029,156
-21,490
16
$392M 1.12%
2,072,908
+112,583
17
$374M 1.07%
3,232,702
+585,061
18
$361M 1.03%
6,915,494
+897,725
19
$354M 1.01%
14,941,376
+1,017,440
20
$336M 0.96%
1,693,990
+145,622
21
$327M 0.93%
720,467
+1,922
22
$310M 0.89%
3,394,322
+105,651
23
$302M 0.86%
936,323
-15,872
24
$298M 0.85%
3,853,794
+364,096
25
$291M 0.83%
1,738,518
+19,327
1
2 3 4 5