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
3551
$7K ﹤0.01%
314
-147
3552
$7K ﹤0.01%
+150
3553
$7K ﹤0.01%
+27
3554
$7K ﹤0.01%
338
3555
$7K ﹤0.01%
295
+195
3556
$7K ﹤0.01%
+20
3557
$7K ﹤0.01%
139
-11
3558
$7K ﹤0.01%
7,492
3559
$7K ﹤0.01%
+20
3560
$7K ﹤0.01%
7,063
3561
$7K ﹤0.01%
1,542
+472
3562
$7K ﹤0.01%
+9,845
3563
$7K ﹤0.01%
8,700
3564
$7K ﹤0.01%
+2,344
3565
$7K ﹤0.01%
5,022
3566
$7K ﹤0.01%
395
-1,000
3567
$7K ﹤0.01%
2,395
+781
3568
$6K ﹤0.01%
+32
3569
$6K ﹤0.01%
150
-13
3570
$6K ﹤0.01%
1,014
3571
$6K ﹤0.01%
+1,000
3572
$6K ﹤0.01%
515
3573
$6K ﹤0.01%
290
+70
3574
$6K ﹤0.01%
200
3575
$6K ﹤0.01%
45
141 142
143
144 145