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
3451
$8K ﹤0.01%
6,891
3452
– –
0
3453
$8K ﹤0.01%
189
3454
$8K ﹤0.01%
411
-140
3455
$8K ﹤0.01%
+200
3456
$8K ﹤0.01%
901
3457
$8K ﹤0.01%
224
-30
3458
$8K ﹤0.01%
182
3459
$8K ﹤0.01%
4
3460
$8K ﹤0.01%
306
3461
$8K ﹤0.01%
350
+50
3462
$8K ﹤0.01%
483
3463
$8K ﹤0.01%
606
+106
3464
$8K ﹤0.01%
167
-71
3465
$8K ﹤0.01%
77
+1
3466
$8K ﹤0.01%
535
3467
$8K ﹤0.01%
284
3468
$8K ﹤0.01%
248
-8
3469
$8K ﹤0.01%
134
3470
$8K ﹤0.01%
282
-10
3471
$8K ﹤0.01%
136
-4
3472
$8K ﹤0.01%
969
3473
$8K ﹤0.01%
424
3474
$8K ﹤0.01%
416
3475
$8K ﹤0.01%
180
+171
137 138
139
140 141