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
2626
$39K ﹤0.01%
592
+561
2627
$39K ﹤0.01%
1,178
-300
2628
$39K ﹤0.01%
+1,916
2629
$39K ﹤0.01%
1,229
+1,041
2630
$39K ﹤0.01%
5,235
2631
$39K ﹤0.01%
1,310
+70
2632
$39K ﹤0.01%
9,100
-6,731
2633
$39K ﹤0.01%
1,242
+29
2634
$39K ﹤0.01%
1,153
+1,110
2635
$39K ﹤0.01%
382
+61
2636
$39K ﹤0.01%
1,061
+526
2637
$39K ﹤0.01%
878
+391
2638
$39K ﹤0.01%
5,196
-217
2639
$39K ﹤0.01%
2,141
-1,603
2640
$39K ﹤0.01%
4,199
+73
2641
$39K ﹤0.01%
1,061
2642
$39K ﹤0.01%
1,237
+66
2643
$38K ﹤0.01%
1,112
+80
2644
$38K ﹤0.01%
582
+395
2645
$38K ﹤0.01%
1,450
2646
$38K ﹤0.01%
1,050
2647
$38K ﹤0.01%
1,540
-317
2648
$38K ﹤0.01%
1,209
+186
2649
$38K ﹤0.01%
+765
2650
$38K ﹤0.01%
+2,980
104 105
106
107 108