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
3101
$17K ﹤0.01%
437
+355
3102
$17K ﹤0.01%
1,803
-3,477
3103
$17K ﹤0.01%
331
+1
3104
$17K ﹤0.01%
863
+109
3105
$17K ﹤0.01%
758
3106
$17K ﹤0.01%
618
3107
$17K ﹤0.01%
1,126
+92
3108
$17K ﹤0.01%
1,010
-14
3109
$17K ﹤0.01%
335
+79
3110
$17K ﹤0.01%
519
-49
3111
$17K ﹤0.01%
178
+61
3112
$17K ﹤0.01%
200
3113
$17K ﹤0.01%
3,250
-2,900
3114
$17K ﹤0.01%
800
3115
$17K ﹤0.01%
325
-127
3116
$17K ﹤0.01%
467
-116
3117
$17K ﹤0.01%
2,102
+202
3118
$17K ﹤0.01%
1,588
3119
$17K ﹤0.01%
900
3120
$17K ﹤0.01%
1,000
3121
$17K ﹤0.01%
17,508
3122
$17K ﹤0.01%
361
+153
3123
$16K ﹤0.01%
133
+89
3124
$16K ﹤0.01%
616
-63
3125
$16K ﹤0.01%
+649
123 124
125
126 127