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
3276
$12K ﹤0.01%
1,460
3277
$12K ﹤0.01%
1,920
3278
$12K ﹤0.01%
200
3279
$12K ﹤0.01%
362
-35
3280
$12K ﹤0.01%
756
+381
3281
$12K ﹤0.01%
844
3282
$12K ﹤0.01%
442
+110
3283
$12K ﹤0.01%
348
-148
3284
$12K ﹤0.01%
210
3285
$12K ﹤0.01%
68
3286
$12K ﹤0.01%
594
-110
3287
$12K ﹤0.01%
276
3288
$12K ﹤0.01%
224
-186
3289
$12K ﹤0.01%
1,021
3290
$12K ﹤0.01%
+136
3291
$12K ﹤0.01%
195
+10
3292
$12K ﹤0.01%
523
3293
$12K ﹤0.01%
469
-48
3294
$12K ﹤0.01%
287
+76
3295
$12K ﹤0.01%
319
-4
3296
$12K ﹤0.01%
876
3297
$12K ﹤0.01%
339
+45
3298
$12K ﹤0.01%
+13,681
3299
$12K ﹤0.01%
822
+572
3300
$12K ﹤0.01%
131
-5
130 131
132
133 134