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
3201
$14K ﹤0.01%
936
-21
3202
$14K ﹤0.01%
1,179
-105
3203
$14K ﹤0.01%
502
-267
3204
$14K ﹤0.01%
453
3205
$14K ﹤0.01%
5,000
3206
$14K ﹤0.01%
568
-17
3207
$14K ﹤0.01%
609
-580
3208
$14K ﹤0.01%
502
+1
3209
$14K ﹤0.01%
150
3210
$14K ﹤0.01%
473
+217
3211
$14K ﹤0.01%
34,913
+16,354
3212
$14K ﹤0.01%
758
+284
3213
$14K ﹤0.01%
131
3214
$14K ﹤0.01%
442
+63
3215
$14K ﹤0.01%
2,900
3216
$14K ﹤0.01%
4,020
+362
3217
$14K ﹤0.01%
1,558
+1,482
3218
$14K ﹤0.01%
17,146
3219
$14K ﹤0.01%
+629
3220
$14K ﹤0.01%
1,151
-212
3221
$14K ﹤0.01%
1,000
3222
$14K ﹤0.01%
606
3223
$14K ﹤0.01%
263
-223
3224
$14K ﹤0.01%
+397
3225
$13K ﹤0.01%
1,200
127 128
129
130 131