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
3476
$8K ﹤0.01%
+238
3477
$8K ﹤0.01%
326
+156
3478
$8K ﹤0.01%
77
-3
3479
$8K ﹤0.01%
766
-30
3480
$8K ﹤0.01%
+175
3481
$8K ﹤0.01%
478
-46
3482
$8K ﹤0.01%
+276
3483
$8K ﹤0.01%
+2,941
3484
$8K ﹤0.01%
516
3485
$8K ﹤0.01%
204
-111
3486
$8K ﹤0.01%
54
+26
3487
$8K ﹤0.01%
29
3488
$8K ﹤0.01%
338
-543
3489
$8K ﹤0.01%
+44
3490
$8K ﹤0.01%
305
3491
$8K ﹤0.01%
533
3492
$8K ﹤0.01%
+730
3493
$8K ﹤0.01%
8,066
3494
$8K ﹤0.01%
913
+18
3495
$8K ﹤0.01%
1,377
+1,103
3496
$8K ﹤0.01%
1,224
-44
3497
$8K ﹤0.01%
750
3498
$8K ﹤0.01%
+200
3499
$8K ﹤0.01%
323
-12
3500
$8K ﹤0.01%
9,215
138 139
140
141 142