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
3176
$15K ﹤0.01%
182
-4
3177
$15K ﹤0.01%
17
-56
3178
$15K ﹤0.01%
296
+12
3179
$15K ﹤0.01%
2,016
+148
3180
$15K ﹤0.01%
1,500
3181
$15K ﹤0.01%
+486
3182
$15K ﹤0.01%
708
-14
3183
$15K ﹤0.01%
612
3184
$15K ﹤0.01%
12,000
+7,000
3185
$15K ﹤0.01%
18,754
+84
3186
$14K ﹤0.01%
360
-90
3187
$14K ﹤0.01%
751
3188
$14K ﹤0.01%
22,524
3189
$14K ﹤0.01%
417
3190
$14K ﹤0.01%
328
-5
3191
$14K ﹤0.01%
1,117
-24,313
3192
$14K ﹤0.01%
300
3193
$14K ﹤0.01%
940
-8
3194
$14K ﹤0.01%
540
+141
3195
$14K ﹤0.01%
192
+10
3196
$14K ﹤0.01%
530
3197
$14K ﹤0.01%
912
+28
3198
$14K ﹤0.01%
275
-24
3199
$14K ﹤0.01%
441
+32
3200
$14K ﹤0.01%
366
-17
126 127
128
129 130