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
2951
$22K ﹤0.01%
845
2952
$22K ﹤0.01%
385
+42
2953
$22K ﹤0.01%
+384
2954
$22K ﹤0.01%
832
+188
2955
$22K ﹤0.01%
1,421
+410
2956
$22K ﹤0.01%
3,346
+2,996
2957
$22K ﹤0.01%
2,686
-858
2958
$22K ﹤0.01%
2,250
+1,600
2959
$22K ﹤0.01%
135
2960
$22K ﹤0.01%
1,885
-1,875
2961
$22K ﹤0.01%
1,204
-97
2962
$22K ﹤0.01%
506
+1
2963
$22K ﹤0.01%
500
2964
$22K ﹤0.01%
+736
2965
$22K ﹤0.01%
847
+489
2966
$22K ﹤0.01%
584
+16
2967
$22K ﹤0.01%
1,480
-752
2968
$22K ﹤0.01%
700
2969
$22K ﹤0.01%
3,205
2970
$22K ﹤0.01%
400
2971
$21K ﹤0.01%
4,030
-99
2972
$21K ﹤0.01%
2,058
-2,348
2973
$21K ﹤0.01%
454
2974
$21K ﹤0.01%
+5,000
2975
$21K ﹤0.01%
480
117 118
119
120 121