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
2876
$25K ﹤0.01%
4,258
+1,684
2877
$25K ﹤0.01%
1,502
+90
2878
$25K ﹤0.01%
1,032
+95
2879
$25K ﹤0.01%
1,318
-81
2880
$25K ﹤0.01%
180
2881
$25K ﹤0.01%
1,058
2882
$25K ﹤0.01%
493
+393
2883
$25K ﹤0.01%
1,644
+75
2884
$25K ﹤0.01%
1,024
-1
2885
$25K ﹤0.01%
9,825
+7,336
2886
$25K ﹤0.01%
1,733
+1,170
2887
$25K ﹤0.01%
313
+33
2888
$25K ﹤0.01%
380
2889
$25K ﹤0.01%
1,306
2890
$25K ﹤0.01%
1,500
2891
$25K ﹤0.01%
617
+151
2892
$25K ﹤0.01%
998
2893
$25K ﹤0.01%
7,256
+1,241
2894
$25K ﹤0.01%
3,433
-377
2895
$25K ﹤0.01%
987
2896
$25K ﹤0.01%
1,437
-24
2897
$25K ﹤0.01%
2,533
2898
$25K ﹤0.01%
272
+163
2899
$25K ﹤0.01%
2,231
-928
2900
$25K ﹤0.01%
1,625
-3,555
114 115
116
117 118