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
2751
$32K ﹤0.01%
339
+109
2752
$32K ﹤0.01%
843
2753
$32K ﹤0.01%
1,199
-971
2754
$32K ﹤0.01%
1,203
+147
2755
$32K ﹤0.01%
106
-5
2756
$32K ﹤0.01%
3,336
2757
$32K ﹤0.01%
1,106
+144
2758
$31K ﹤0.01%
2,450
2759
$31K ﹤0.01%
2,119
+807
2760
$31K ﹤0.01%
603
2761
$31K ﹤0.01%
2,443
-1,960
2762
$31K ﹤0.01%
706
+209
2763
$31K ﹤0.01%
5,416
+5,280
2764
$31K ﹤0.01%
854
+711
2765
$31K ﹤0.01%
389
+71
2766
$31K ﹤0.01%
1,817
-109
2767
$31K ﹤0.01%
1,102
-102
2768
$31K ﹤0.01%
459
+13
2769
$31K ﹤0.01%
756
+302
2770
$31K ﹤0.01%
394
-14
2771
$31K ﹤0.01%
2,595
+373
2772
$31K ﹤0.01%
117
-34
2773
$31K ﹤0.01%
761
2774
$31K ﹤0.01%
+2,050
2775
$30K ﹤0.01%
1,292
+110
109 110
111
112 113