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
3526
$7K ﹤0.01%
319
+49
3527
$7K ﹤0.01%
2
3528
$7K ﹤0.01%
22,800
+19,800
3529
$7K ﹤0.01%
184
3530
$7K ﹤0.01%
168
-27
3531
$7K ﹤0.01%
200
3532
$7K ﹤0.01%
+252
3533
$7K ﹤0.01%
567
+93
3534
$7K ﹤0.01%
400
3535
$7K ﹤0.01%
+557
3536
$7K ﹤0.01%
1,000
3537
$7K ﹤0.01%
1,183
3538
$7K ﹤0.01%
+554
3539
$7K ﹤0.01%
1,009
+35
3540
$7K ﹤0.01%
150
+10
3541
$7K ﹤0.01%
166
+66
3542
$7K ﹤0.01%
311
3543
$7K ﹤0.01%
267
3544
$7K ﹤0.01%
45
-7
3545
$7K ﹤0.01%
664
+428
3546
$7K ﹤0.01%
217
3547
$7K ﹤0.01%
443
3548
$7K ﹤0.01%
455
+400
3549
$7K ﹤0.01%
180
3550
$7K ﹤0.01%
159
-27
140 141
142
143 144