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
3026
$19K ﹤0.01%
54
+1
3027
$19K ﹤0.01%
320
-105
3028
$19K ﹤0.01%
228
-12
3029
$19K ﹤0.01%
799
+61
3030
$19K ﹤0.01%
890
+571
3031
$19K ﹤0.01%
429
+109
3032
$19K ﹤0.01%
75
-14
3033
$19K ﹤0.01%
1,043
+165
3034
$19K ﹤0.01%
500
3035
$19K ﹤0.01%
2,629
3036
$19K ﹤0.01%
547
+48
3037
$19K ﹤0.01%
366
3038
$19K ﹤0.01%
403
-9
3039
$19K ﹤0.01%
772
+152
3040
$19K ﹤0.01%
+350
3041
$19K ﹤0.01%
171
+96
3042
$19K ﹤0.01%
631
+146
3043
$19K ﹤0.01%
2,982
+2,600
3044
$19K ﹤0.01%
+6,000
3045
$19K ﹤0.01%
379
+13
3046
$19K ﹤0.01%
462
3047
$19K ﹤0.01%
+1,356
3048
$19K ﹤0.01%
1,220
-472
3049
$19K ﹤0.01%
+50,732
3050
$19K ﹤0.01%
1,188
+481
120 121
122
123 124