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
2576
$42K ﹤0.01%
+665
2577
$42K ﹤0.01%
1,532
-241
2578
$42K ﹤0.01%
1,253
-828
2579
$42K ﹤0.01%
89
+14
2580
$41K ﹤0.01%
1,478
-309
2581
$41K ﹤0.01%
3,887
2582
$41K ﹤0.01%
491
+58
2583
$41K ﹤0.01%
2,054
-350
2584
$41K ﹤0.01%
1,288
-1,016
2585
$41K ﹤0.01%
1,682
2586
$41K ﹤0.01%
1,874
-280
2587
$41K ﹤0.01%
2,369
+569
2588
$41K ﹤0.01%
964
-980
2589
$41K ﹤0.01%
825
-5,500
2590
$41K ﹤0.01%
2,171
+344
2591
$41K ﹤0.01%
4,722
-118
2592
$41K ﹤0.01%
1,276
2593
$41K ﹤0.01%
144
+50
2594
$41K ﹤0.01%
837
2595
$41K ﹤0.01%
337
2596
$41K ﹤0.01%
687
-111
2597
$41K ﹤0.01%
1,800
-39
2598
$41K ﹤0.01%
520
+386
2599
$41K ﹤0.01%
3,002
-22,408
2600
$41K ﹤0.01%
1,925
+90
102 103
104
105 106