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
2976
$21K ﹤0.01%
821
+632
2977
$21K ﹤0.01%
511
+350
2978
$21K ﹤0.01%
586
+21
2979
$21K ﹤0.01%
1,000
2980
$21K ﹤0.01%
338
+19
2981
$21K ﹤0.01%
1,024
-1,428
2982
$21K ﹤0.01%
356
-45
2983
$21K ﹤0.01%
248
+114
2984
$21K ﹤0.01%
2,831
-1,730
2985
$21K ﹤0.01%
+665
2986
$21K ﹤0.01%
431
+297
2987
$21K ﹤0.01%
858
2988
$21K ﹤0.01%
534
+415
2989
$21K ﹤0.01%
328
+181
2990
$20K ﹤0.01%
2,408
+1,400
2991
$20K ﹤0.01%
244
-45
2992
$20K ﹤0.01%
4,289
+1,178
2993
$20K ﹤0.01%
588
+342
2994
$20K ﹤0.01%
2,068
+800
2995
$20K ﹤0.01%
1,089
-33
2996
$20K ﹤0.01%
948
+318
2997
$20K ﹤0.01%
489
+42
2998
$20K ﹤0.01%
3,777
-11,305
2999
$20K ﹤0.01%
206
+89
3000
$20K ﹤0.01%
4,225
-8
118 119
120
121 122