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
3426
$9K ﹤0.01%
1,185
+272
3427
$9K ﹤0.01%
100
3428
$9K ﹤0.01%
344
-1,908
3429
$9K ﹤0.01%
244
+13
3430
$9K ﹤0.01%
+175
3431
$9K ﹤0.01%
1,650
+657
3432
$9K ﹤0.01%
249
3433
$9K ﹤0.01%
1,021
+50
3434
$9K ﹤0.01%
1,000
3435
$9K ﹤0.01%
99
-61
3436
$9K ﹤0.01%
+50
3437
$9K ﹤0.01%
1,371
+519
3438
$9K ﹤0.01%
2,923
3439
$9K ﹤0.01%
1,023
+402
3440
$9K ﹤0.01%
2,589
+2,442
3441
$9K ﹤0.01%
60
-40
3442
$9K ﹤0.01%
1,707
-160
3443
$9K ﹤0.01%
337
-6
3444
$9K ﹤0.01%
14
3445
$9K ﹤0.01%
1,093
+93
3446
$9K ﹤0.01%
500
3447
$9K ﹤0.01%
254
+168
3448
$9K ﹤0.01%
611
+581
3449
$8K ﹤0.01%
95
3450
$8K ﹤0.01%
143
+29
136 137
138
139 140