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
3326
$11K ﹤0.01%
1,179
+808
3327
$11K ﹤0.01%
1,117
+118
3328
$11K ﹤0.01%
118
+100
3329
$11K ﹤0.01%
9,539
+1,954
3330
$11K ﹤0.01%
1,168
+388
3331
$11K ﹤0.01%
13,870
3332
$11K ﹤0.01%
451
-14
3333
$11K ﹤0.01%
3,113
+1,613
3334
$11K ﹤0.01%
1,580
+825
3335
$11K ﹤0.01%
7,644
+7,611
3336
$11K ﹤0.01%
18,000
3337
$11K ﹤0.01%
228
+62
3338
$11K ﹤0.01%
+373
3339
$10K ﹤0.01%
488
+71
3340
$10K ﹤0.01%
1,000
3341
$10K ﹤0.01%
1,370
+1,035
3342
$10K ﹤0.01%
359
-24
3343
$10K ﹤0.01%
+1,373
3344
$10K ﹤0.01%
253
-5
3345
$10K ﹤0.01%
369
-10
3346
$10K ﹤0.01%
1,465
-651
3347
$10K ﹤0.01%
600
+128
3348
$10K ﹤0.01%
205
-13
3349
$10K ﹤0.01%
713
-13
3350
$10K ﹤0.01%
120
-5
132 133
134
135 136