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
2826
$28K ﹤0.01%
1,665
-28
2827
$28K ﹤0.01%
1,863
+40
2828
$28K ﹤0.01%
580
2829
$28K ﹤0.01%
432
2830
$27K ﹤0.01%
817
+223
2831
$27K ﹤0.01%
928
+394
2832
$27K ﹤0.01%
1,193
-132
2833
$27K ﹤0.01%
+1,232
2834
$27K ﹤0.01%
432
+21
2835
$27K ﹤0.01%
726
+147
2836
$27K ﹤0.01%
611
+50
2837
$27K ﹤0.01%
2,100
2838
$27K ﹤0.01%
815
2839
$27K ﹤0.01%
659
2840
$27K ﹤0.01%
715
-21
2841
$27K ﹤0.01%
668
+107
2842
$27K ﹤0.01%
92
-42
2843
$27K ﹤0.01%
1,500
2844
$27K ﹤0.01%
500
-731
2845
$27K ﹤0.01%
+1,478
2846
$27K ﹤0.01%
940
+104
2847
$27K ﹤0.01%
2,579
+183
2848
$27K ﹤0.01%
723
-2,125
2849
$26K ﹤0.01%
5,975
-3,443
2850
$26K ﹤0.01%
4,222
+1,686
112 113
114
115 116