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
2701
$35K ﹤0.01%
3,078
-100
2702
$35K ﹤0.01%
+80,454
2703
$34K ﹤0.01%
1,120
-2,622
2704
$34K ﹤0.01%
1,192
+1,169
2705
$34K ﹤0.01%
+676
2706
$34K ﹤0.01%
1,356
+3
2707
$34K ﹤0.01%
3,337
2708
$34K ﹤0.01%
2,996
+2,936
2709
$34K ﹤0.01%
1,407
-347
2710
$34K ﹤0.01%
896
+138
2711
$34K ﹤0.01%
1,700
2712
$34K ﹤0.01%
7,492
-63
2713
$34K ﹤0.01%
2,148
+222
2714
$34K ﹤0.01%
1,000
2715
$34K ﹤0.01%
1,140
+28
2716
$34K ﹤0.01%
791
+149
2717
$34K ﹤0.01%
1,661
+109
2718
$34K ﹤0.01%
3,440
2719
$34K ﹤0.01%
808
-16
2720
$34K ﹤0.01%
3,414
2721
$33K ﹤0.01%
7,030
+5,457
2722
$33K ﹤0.01%
2,088
+321
2723
$33K ﹤0.01%
+598
2724
$33K ﹤0.01%
1,504
+533
2725
$33K ﹤0.01%
993
+9
107 108
109
110 111