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
2776
$30K ﹤0.01%
1,897
+1,463
2777
$30K ﹤0.01%
400
+69
2778
$30K ﹤0.01%
4,095
-32
2779
$30K ﹤0.01%
676
+24
2780
$30K ﹤0.01%
418
+58
2781
$30K ﹤0.01%
692
-22
2782
$30K ﹤0.01%
2,481
+857
2783
$30K ﹤0.01%
648
+185
2784
$30K ﹤0.01%
+536
2785
$30K ﹤0.01%
11,245
2786
$30K ﹤0.01%
407
+48
2787
$30K ﹤0.01%
1,397
-616
2788
$30K ﹤0.01%
1,741
-54
2789
$29K ﹤0.01%
567
-730
2790
$29K ﹤0.01%
408
+244
2791
$29K ﹤0.01%
2,074
-314
2792
$29K ﹤0.01%
619
-1
2793
$29K ﹤0.01%
897
-646
2794
$29K ﹤0.01%
481
-42
2795
$29K ﹤0.01%
566
+6
2796
$29K ﹤0.01%
1,175
2797
$29K ﹤0.01%
540
+11
2798
$29K ﹤0.01%
1,342
+230
2799
$29K ﹤0.01%
1,106
+166
2800
$29K ﹤0.01%
901
+75
110 111
112
113 114