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
2526
$46K ﹤0.01%
330
2527
$46K ﹤0.01%
2,208
+1,780
2528
$46K ﹤0.01%
1,960
2529
$46K ﹤0.01%
541
-11
2530
$46K ﹤0.01%
1,176
-470
2531
$46K ﹤0.01%
651
-817
2532
$46K ﹤0.01%
443
+103
2533
$46K ﹤0.01%
4,308
-262
2534
$45K ﹤0.01%
395
2535
$45K ﹤0.01%
1,968
2536
$45K ﹤0.01%
784
+674
2537
$45K ﹤0.01%
775
+56
2538
$45K ﹤0.01%
913
-247
2539
$45K ﹤0.01%
340
+66
2540
$44K ﹤0.01%
2,240
-83
2541
$44K ﹤0.01%
+735
2542
$44K ﹤0.01%
676
2543
$44K ﹤0.01%
4,894
+4,394
2544
$44K ﹤0.01%
+3,998
2545
$44K ﹤0.01%
648
-478
2546
$44K ﹤0.01%
1,046
+217
2547
$44K ﹤0.01%
764
2548
$44K ﹤0.01%
2,537
-52
2549
$44K ﹤0.01%
798
2550
$44K ﹤0.01%
2,128
+47
100 101
102
103 104