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
3301
$12K ﹤0.01%
198
-48
3302
$12K ﹤0.01%
1,395
3303
$12K ﹤0.01%
+2,600
3304
$11K ﹤0.01%
340
-300
3305
$11K ﹤0.01%
210
-1,229
3306
$11K ﹤0.01%
249
-1,196
3307
$11K ﹤0.01%
76
-47
3308
$11K ﹤0.01%
815
3309
$11K ﹤0.01%
787
3310
$11K ﹤0.01%
390
3311
$11K ﹤0.01%
750
3312
$11K ﹤0.01%
572
-16
3313
$11K ﹤0.01%
697
-61
3314
$11K ﹤0.01%
+1,200
3315
$11K ﹤0.01%
+232
3316
$11K ﹤0.01%
3,609
+2,317
3317
$11K ﹤0.01%
127
+3
3318
$11K ﹤0.01%
1,884
+340
3319
$11K ﹤0.01%
200
3320
$11K ﹤0.01%
522
3321
$11K ﹤0.01%
+400
3322
$11K ﹤0.01%
657
+530
3323
$11K ﹤0.01%
189
-256
3324
$11K ﹤0.01%
41
+3
3325
$11K ﹤0.01%
254
-382
131 132
133
134 135