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
2676
$36K ﹤0.01%
+802
2677
$36K ﹤0.01%
240
+20
2678
$36K ﹤0.01%
787
-160
2679
$36K ﹤0.01%
56,976
2680
$36K ﹤0.01%
36,545
2681
$36K ﹤0.01%
1,003
+3
2682
$35K ﹤0.01%
+2,620
2683
$35K ﹤0.01%
1,487
-143
2684
$35K ﹤0.01%
1,085
-19
2685
$35K ﹤0.01%
+50,000
2686
$35K ﹤0.01%
3,049
-655
2687
$35K ﹤0.01%
519
+15
2688
$35K ﹤0.01%
5,000
2689
$35K ﹤0.01%
1,110
-352
2690
$35K ﹤0.01%
1,420
+39
2691
$35K ﹤0.01%
1,294
+3
2692
$35K ﹤0.01%
+674
2693
$35K ﹤0.01%
530
+240
2694
$35K ﹤0.01%
843
+260
2695
$35K ﹤0.01%
894
2696
$35K ﹤0.01%
635
+26
2697
$35K ﹤0.01%
217
+2
2698
$35K ﹤0.01%
3,500
2699
$35K ﹤0.01%
1,721
+575
2700
$35K ﹤0.01%
2,781
-35
106 107
108
109 110