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
3351
$10K ﹤0.01%
640
-1,310
3352
$10K ﹤0.01%
400
3353
$10K ﹤0.01%
1,500
3354
$10K ﹤0.01%
+147
3355
$10K ﹤0.01%
422
+50
3356
$10K ﹤0.01%
584
-361
3357
$10K ﹤0.01%
106
+42
3358
$10K ﹤0.01%
2,927
+83
3359
$10K ﹤0.01%
400
3360
$10K ﹤0.01%
244
3361
$10K ﹤0.01%
3
3362
$10K ﹤0.01%
1,500
3363
$10K ﹤0.01%
7,000
3364
$10K ﹤0.01%
193
3365
$10K ﹤0.01%
756
+38
3366
$10K ﹤0.01%
451
-138
3367
$10K ﹤0.01%
+200
3368
$10K ﹤0.01%
230
-209
3369
$10K ﹤0.01%
186
+171
3370
$10K ﹤0.01%
70
3371
$10K ﹤0.01%
+159
3372
$10K ﹤0.01%
68
3373
$10K ﹤0.01%
6,000
3374
$10K ﹤0.01%
+200
3375
$10K ﹤0.01%
612
+145
133 134
135
136 137