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
3051
$19K ﹤0.01%
+963
3052
$18K ﹤0.01%
+38,358
3053
$18K ﹤0.01%
3,674
-597
3054
$18K ﹤0.01%
877
-36
3055
$18K ﹤0.01%
1,023
+23
3056
$18K ﹤0.01%
358
-225
3057
$18K ﹤0.01%
4,546
-875
3058
$18K ﹤0.01%
+507
3059
$18K ﹤0.01%
+10,151
3060
$18K ﹤0.01%
500
-850
3061
$18K ﹤0.01%
600
3062
$18K ﹤0.01%
1,800
+300
3063
$18K ﹤0.01%
646
-94
3064
$18K ﹤0.01%
1,754
-132
3065
$18K ﹤0.01%
1,137
-5,955
3066
$18K ﹤0.01%
454
+86
3067
$18K ﹤0.01%
386
+29
3068
$18K ﹤0.01%
262
3069
$18K ﹤0.01%
308
-703
3070
$18K ﹤0.01%
274
-98
3071
$18K ﹤0.01%
266
3072
$18K ﹤0.01%
600
3073
$18K ﹤0.01%
305
3074
$18K ﹤0.01%
297
3075
$18K ﹤0.01%
447
-44
121 122
123
124 125