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
2851
$26K ﹤0.01%
619
+221
2852
$26K ﹤0.01%
1,961
-546
2853
$26K ﹤0.01%
593
2854
$26K ﹤0.01%
1,261
-347
2855
$26K ﹤0.01%
948
-16
2856
$26K ﹤0.01%
1,133
+5
2857
$26K ﹤0.01%
285
+148
2858
$26K ﹤0.01%
376
-416
2859
$26K ﹤0.01%
2,253
+207
2860
$26K ﹤0.01%
291
+200
2861
$26K ﹤0.01%
129
+18
2862
$26K ﹤0.01%
719
2863
$26K ﹤0.01%
+900
2864
$26K ﹤0.01%
851
+443
2865
$26K ﹤0.01%
442
+264
2866
$26K ﹤0.01%
820
-407
2867
$26K ﹤0.01%
391
+38
2868
$26K ﹤0.01%
115
-22
2869
$26K ﹤0.01%
159
-14
2870
$26K ﹤0.01%
1,311
-190
2871
$25K ﹤0.01%
655
2872
$25K ﹤0.01%
150
2873
$25K ﹤0.01%
957
-152
2874
$25K ﹤0.01%
614
-132
2875
$25K ﹤0.01%
+995
113 114
115
116 117