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
3151
$15K ﹤0.01%
418
3152
$15K ﹤0.01%
884
+432
3153
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326
-287
3154
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3155
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180
3156
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395
-216
3157
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535
-18
3158
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279
+125
3159
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666
+34
3160
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715
-41
3161
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1,146
+484
3162
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700
3163
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228
3164
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200
3165
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540
+232
3166
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210
3167
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442
+73
3168
$15K ﹤0.01%
864
3169
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120
3170
$15K ﹤0.01%
+400
3171
$15K ﹤0.01%
+1,473
3172
$15K ﹤0.01%
85
-116
3173
$15K ﹤0.01%
2,008
+239
3174
$15K ﹤0.01%
132
+50
3175
$15K ﹤0.01%
507
-50
125 126
127
128 129