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
3401
$9K ﹤0.01%
+163
3402
$9K ﹤0.01%
+2,335
3403
$9K ﹤0.01%
349
-43
3404
$9K ﹤0.01%
54
-582
3405
$9K ﹤0.01%
550
+300
3406
$9K ﹤0.01%
1,200
3407
$9K ﹤0.01%
365
-155
3408
$9K ﹤0.01%
370
3409
$9K ﹤0.01%
376
3410
$9K ﹤0.01%
1,380
-668
3411
$9K ﹤0.01%
311
+44
3412
$9K ﹤0.01%
300
3413
$9K ﹤0.01%
756
+33
3414
$9K ﹤0.01%
186
-8
3415
$9K ﹤0.01%
380
+31
3416
$9K ﹤0.01%
97
+21
3417
$9K ﹤0.01%
731
3418
$9K ﹤0.01%
7
3419
$9K ﹤0.01%
203
3420
$9K ﹤0.01%
347
+39
3421
$9K ﹤0.01%
232
-356
3422
$9K ﹤0.01%
1,129
+835
3423
$9K ﹤0.01%
1,720
+1,174
3424
$9K ﹤0.01%
389
3425
$9K ﹤0.01%
1,413
135 136
137
138 139