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
2551
$44K ﹤0.01%
19,500
2552
$43K ﹤0.01%
+1,496
2553
$43K ﹤0.01%
274
+64
2554
$43K ﹤0.01%
1,395
+360
2555
$43K ﹤0.01%
861
+523
2556
$43K ﹤0.01%
998
+587
2557
$43K ﹤0.01%
1,455
2558
$43K ﹤0.01%
1,090
2559
$43K ﹤0.01%
1,211
+11
2560
$43K ﹤0.01%
471
-421
2561
$43K ﹤0.01%
2,662
+788
2562
$43K ﹤0.01%
1,276
2563
$42K ﹤0.01%
1,319
2564
$42K ﹤0.01%
983
+237
2565
$42K ﹤0.01%
2,611
+236
2566
$42K ﹤0.01%
348
-96
2567
$42K ﹤0.01%
125
-3
2568
$42K ﹤0.01%
7,300
+6,850
2569
$42K ﹤0.01%
1,815
-157
2570
$42K ﹤0.01%
8,494
+579
2571
$42K ﹤0.01%
+4,194
2572
$42K ﹤0.01%
1,075
2573
$42K ﹤0.01%
777
-23
2574
$42K ﹤0.01%
516
+6
2575
$42K ﹤0.01%
3,345
+3,325
101 102
103
104 105