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
2601
$40K ﹤0.01%
145
+43
2602
$40K ﹤0.01%
1,489
+474
2603
$40K ﹤0.01%
520
+20
2604
$40K ﹤0.01%
1,923
-53
2605
$40K ﹤0.01%
1,985
+470
2606
$40K ﹤0.01%
662
2607
$40K ﹤0.01%
63
-78
2608
$40K ﹤0.01%
1,301
-1,171
2609
$40K ﹤0.01%
2,383
+156
2610
$40K ﹤0.01%
1,788
+790
2611
$40K ﹤0.01%
3,151
+423
2612
$40K ﹤0.01%
1,666
-363
2613
$40K ﹤0.01%
691
+3
2614
$40K ﹤0.01%
1,680
2615
$40K ﹤0.01%
269
2616
$40K ﹤0.01%
119
+100
2617
$40K ﹤0.01%
66
-384
2618
$40K ﹤0.01%
1,351
+701
2619
$40K ﹤0.01%
4,036
2620
$40K ﹤0.01%
538
+41
2621
$40K ﹤0.01%
739
+40
2622
$40K ﹤0.01%
1,310
+87
2623
$39K ﹤0.01%
2,210
-2,040
2624
$39K ﹤0.01%
3,714
+100
2625
$39K ﹤0.01%
971
-837
103 104
105
106 107