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
3376
$10K ﹤0.01%
60
3377
$10K ﹤0.01%
575
3378
$10K ﹤0.01%
1,624
-64
3379
$10K ﹤0.01%
218
3380
$10K ﹤0.01%
16,930
3381
$10K ﹤0.01%
10,116
3382
$10K ﹤0.01%
1,000
3383
$10K ﹤0.01%
741
3384
$10K ﹤0.01%
1,000
-6,246
3385
$10K ﹤0.01%
2,193
-907
3386
$10K ﹤0.01%
1,000
3387
$10K ﹤0.01%
225
-16
3388
$10K ﹤0.01%
2,100
3389
$10K ﹤0.01%
2,867
+460
3390
$10K ﹤0.01%
367
+26
3391
$10K ﹤0.01%
382
+57
3392
$10K ﹤0.01%
70
-100
3393
$10K ﹤0.01%
183
+128
3394
$10K ﹤0.01%
1,000
3395
$9K ﹤0.01%
75
+60
3396
$9K ﹤0.01%
388
-61
3397
$9K ﹤0.01%
154
+82
3398
$9K ﹤0.01%
561
+114
3399
$9K ﹤0.01%
310
-12
3400
$9K ﹤0.01%
501
-18
134 135
136
137 138