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
3001
$20K ﹤0.01%
37
+4
3002
$20K ﹤0.01%
606
-119
3003
$20K ﹤0.01%
793
-106
3004
$20K ﹤0.01%
257
+28
3005
$20K ﹤0.01%
698
-155
3006
$20K ﹤0.01%
485
+149
3007
$20K ﹤0.01%
363
-2
3008
$20K ﹤0.01%
611
+200
3009
$20K ﹤0.01%
865
-234
3010
$20K ﹤0.01%
+60
3011
$20K ﹤0.01%
496
3012
$20K ﹤0.01%
249
+117
3013
$20K ﹤0.01%
735
3014
$20K ﹤0.01%
2,065
3015
$20K ﹤0.01%
2,000
+1,000
3016
$19K ﹤0.01%
+800
3017
$19K ﹤0.01%
435
+300
3018
$19K ﹤0.01%
290
+73
3019
$19K ﹤0.01%
432
-67
3020
$19K ﹤0.01%
2,182
+222
3021
$19K ﹤0.01%
165
+57
3022
$19K ﹤0.01%
247
3023
$19K ﹤0.01%
525
3024
$19K ﹤0.01%
760
3025
$19K ﹤0.01%
1,300
119 120
121
122 123