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
3251
$13K ﹤0.01%
379
3252
$13K ﹤0.01%
1,065
+412
3253
$13K ﹤0.01%
446
-44
3254
$13K ﹤0.01%
799
-29
3255
$13K ﹤0.01%
8,864
-8,731
3256
$13K ﹤0.01%
647
-845
3257
$13K ﹤0.01%
17,640
3258
$13K ﹤0.01%
5,171
+4,245
3259
$13K ﹤0.01%
1,300
3260
$13K ﹤0.01%
175
+100
3261
$12K ﹤0.01%
+450
3262
$12K ﹤0.01%
1,657
+1,198
3263
$12K ﹤0.01%
511
+232
3264
$12K ﹤0.01%
337
-10
3265
$12K ﹤0.01%
3,927
-17,942
3266
$12K ﹤0.01%
719
-688
3267
$12K ﹤0.01%
128
-5
3268
$12K ﹤0.01%
723
3269
$12K ﹤0.01%
470
3270
$12K ﹤0.01%
791
+659
3271
$12K ﹤0.01%
265
3272
$12K ﹤0.01%
91
+41
3273
$12K ﹤0.01%
534
-11
3274
$12K ﹤0.01%
220
3275
$12K ﹤0.01%
261
+70
129 130
131
132 133