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
$14.6B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,266
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$107M
3
+$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.6M
5
AAPL icon
Apple
AAPL
+$74.5M

Top Sells

1
+$31.3M
2
+$24.1M
3
+$18.7M
4
DVN icon
Devon Energy
DVN
+$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.49%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$49K ﹤0.01%
2,081
+1,268
2477
$49K ﹤0.01%
+925
2478
$49K ﹤0.01%
909
+376
2479
$49K ﹤0.01%
1,297
+794
2480
$49K ﹤0.01%
1,713
+137
2481
$49K ﹤0.01%
1,107
-18
2482
$49K ﹤0.01%
190
2483
$49K ﹤0.01%
5,051
-185
2484
$49K ﹤0.01%
1,495
+60
2485
$49K ﹤0.01%
1,147
+214
2486
$49K ﹤0.01%
1,744
-558
2487
$49K ﹤0.01%
1,512
+69
2488
$49K ﹤0.01%
5,668
+5,578
2489
$49K ﹤0.01%
1,230
+116
2490
$49K ﹤0.01%
3,158
-6,449
2491
$48K ﹤0.01%
678
+24
2492
$48K ﹤0.01%
599
-39
2493
$48K ﹤0.01%
598
+48
2494
$48K ﹤0.01%
1,674
-1,030
2495
$48K ﹤0.01%
1,750
+22
2496
$48K ﹤0.01%
822
2497
$48K ﹤0.01%
497
-130
2498
$48K ﹤0.01%
2,533
+88
2499
$48K ﹤0.01%
1,750
2500
$48K ﹤0.01%
1,210
-16
98 99
100
101 102