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
2726
$33K ﹤0.01%
1,242
-72
2727
$33K ﹤0.01%
800
2728
$33K ﹤0.01%
978
+159
2729
$33K ﹤0.01%
326
-9
2730
$33K ﹤0.01%
+449
2731
$33K ﹤0.01%
1,876
+291
2732
$33K ﹤0.01%
11,980
+5,180
2733
$33K ﹤0.01%
1,225
+784
2734
$33K ﹤0.01%
1,133
+91
2735
$33K ﹤0.01%
432
+173
2736
$33K ﹤0.01%
226
+24
2737
$33K ﹤0.01%
3,400
2738
$33K ﹤0.01%
3,336
2739
$33K ﹤0.01%
130
2740
$33K ﹤0.01%
3,406
+2,815
2741
$32K ﹤0.01%
320
+210
2742
$32K ﹤0.01%
4,020
+3,935
2743
$32K ﹤0.01%
610
2744
$32K ﹤0.01%
608
+299
2745
$32K ﹤0.01%
1,125
+206
2746
$32K ﹤0.01%
8,752
+178
2747
$32K ﹤0.01%
750
2748
$32K ﹤0.01%
475
-55
2749
$32K ﹤0.01%
356
+60
2750
$32K ﹤0.01%
+95
108 109
110
111 112