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
2651
$38K ﹤0.01%
573
+531
2652
$38K ﹤0.01%
3,063
-315
2653
$38K ﹤0.01%
+1,307
2654
$38K ﹤0.01%
4,043
+96
2655
$38K ﹤0.01%
3,223
+2,383
2656
$37K ﹤0.01%
337
-50
2657
$37K ﹤0.01%
5,476
+3,999
2658
$37K ﹤0.01%
817
+219
2659
$37K ﹤0.01%
940
-22
2660
$37K ﹤0.01%
+990
2661
$37K ﹤0.01%
739
+173
2662
$37K ﹤0.01%
1,466
+84
2663
$37K ﹤0.01%
665
-315
2664
$37K ﹤0.01%
649
+6
2665
$37K ﹤0.01%
1,810
+25
2666
$37K ﹤0.01%
932
+312
2667
$37K ﹤0.01%
1,018
-303
2668
$36K ﹤0.01%
2,215
+1,820
2669
$36K ﹤0.01%
848
-15
2670
$36K ﹤0.01%
356
2671
$36K ﹤0.01%
713
+372
2672
$36K ﹤0.01%
+1,009
2673
$36K ﹤0.01%
600
2674
$36K ﹤0.01%
800
2675
$36K ﹤0.01%
352
-5
105 106
107
108 109