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
2501
$48K ﹤0.01%
+1,450
2502
$48K ﹤0.01%
455
-652
2503
$48K ﹤0.01%
1,419
-57
2504
$48K ﹤0.01%
4,772
2505
$48K ﹤0.01%
1,320
-191
2506
$47K ﹤0.01%
+3,572
2507
$47K ﹤0.01%
8,838
+1,966
2508
$47K ﹤0.01%
811
+24
2509
$47K ﹤0.01%
336
2510
$47K ﹤0.01%
941
+265
2511
$47K ﹤0.01%
300
+35
2512
$47K ﹤0.01%
15,100
+15,000
2513
$47K ﹤0.01%
2,305
+330
2514
$47K ﹤0.01%
1,607
-47
2515
$47K ﹤0.01%
2,056
+944
2516
$47K ﹤0.01%
+10,760
2517
$47K ﹤0.01%
690
2518
$47K ﹤0.01%
906
+231
2519
$47K ﹤0.01%
2,635
-16
2520
$47K ﹤0.01%
2,504
-7,858
2521
$47K ﹤0.01%
1,017
-36
2522
$47K ﹤0.01%
+33,481
2523
$46K ﹤0.01%
508
+68
2524
$46K ﹤0.01%
1,000
2525
$46K ﹤0.01%
1,012
+74
99 100
101
102 103