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
3501
$8K ﹤0.01%
15,255
3502
$7K ﹤0.01%
+131
3503
$7K ﹤0.01%
+700
3504
$7K ﹤0.01%
1,341
-350
3505
$7K ﹤0.01%
+277
3506
$7K ﹤0.01%
192
-93
3507
$7K ﹤0.01%
194
-4
3508
$7K ﹤0.01%
204
-6
3509
$7K ﹤0.01%
+823
3510
$7K ﹤0.01%
262
3511
$7K ﹤0.01%
+454
3512
$7K ﹤0.01%
910
3513
$7K ﹤0.01%
1,500
-156
3514
$7K ﹤0.01%
109
3515
$7K ﹤0.01%
603
-17
3516
$7K ﹤0.01%
1,401
+439
3517
$7K ﹤0.01%
156
+5
3518
$7K ﹤0.01%
1,154
-1,376
3519
$7K ﹤0.01%
138
-67
3520
$7K ﹤0.01%
250
3521
$7K ﹤0.01%
496
-74
3522
$7K ﹤0.01%
+138
3523
$7K ﹤0.01%
+110
3524
$7K ﹤0.01%
196
+161
3525
$7K ﹤0.01%
200
139 140
141
142 143