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
3126
$16K ﹤0.01%
1,438
-41
3127
$16K ﹤0.01%
1,035
3128
$16K ﹤0.01%
230
3129
$16K ﹤0.01%
817
+241
3130
$16K ﹤0.01%
700
3131
$16K ﹤0.01%
+300
3132
$16K ﹤0.01%
377
-205
3133
$16K ﹤0.01%
+24,322
3134
$16K ﹤0.01%
265
3135
$16K ﹤0.01%
1,022
-245
3136
$16K ﹤0.01%
1,000
3137
$16K ﹤0.01%
1,178
3138
$16K ﹤0.01%
670
+395
3139
$16K ﹤0.01%
2,890
3140
$16K ﹤0.01%
177
+30
3141
$16K ﹤0.01%
+1,100
3142
$16K ﹤0.01%
988
-5
3143
$16K ﹤0.01%
606
3144
$16K ﹤0.01%
2,594
-1,951
3145
$16K ﹤0.01%
150
3146
$16K ﹤0.01%
239
-62
3147
$16K ﹤0.01%
1,598
+809
3148
$16K ﹤0.01%
204
+1
3149
$16K ﹤0.01%
32,057
3150
$16K ﹤0.01%
20,011
124 125
126
127 128