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
2926
$23K ﹤0.01%
814
2927
$23K ﹤0.01%
4,523
+523
2928
$23K ﹤0.01%
1,203
+551
2929
$23K ﹤0.01%
1,000
2930
$23K ﹤0.01%
258
+8
2931
$23K ﹤0.01%
590
2932
$23K ﹤0.01%
843
+132
2933
$23K ﹤0.01%
1,810
2934
$23K ﹤0.01%
354
+69
2935
$23K ﹤0.01%
1,592
+140
2936
$23K ﹤0.01%
718
-325
2937
$23K ﹤0.01%
910
-77
2938
$23K ﹤0.01%
4,029
-608
2939
$23K ﹤0.01%
860
+467
2940
$23K ﹤0.01%
5,546
+977
2941
$23K ﹤0.01%
301
-78
2942
$23K ﹤0.01%
182
2943
$23K ﹤0.01%
1,503
+723
2944
$23K ﹤0.01%
79
+28
2945
$23K ﹤0.01%
958
+221
2946
$23K ﹤0.01%
1,513
+324
2947
$22K ﹤0.01%
770
+180
2948
$22K ﹤0.01%
4,319
+3,319
2949
$22K ﹤0.01%
446
2950
$22K ﹤0.01%
1,095
+318
116 117
118
119 120