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
3626
$6K ﹤0.01%
1
3627
$6K ﹤0.01%
7,247
3628
$6K ﹤0.01%
+8,427
3629
$6K ﹤0.01%
117
+22
3630
$6K ﹤0.01%
8,200
3631
$6K ﹤0.01%
+11,598
3632
$6K ﹤0.01%
248
3633
$6K ﹤0.01%
10,322
3634
$6K ﹤0.01%
261
3635
$6K ﹤0.01%
63
+50
3636
$6K ﹤0.01%
362
+22
3637
$6K ﹤0.01%
2,080
-2,025
3638
$5K ﹤0.01%
186
-366
3639
$5K ﹤0.01%
+500
3640
$5K ﹤0.01%
308
-89
3641
$5K ﹤0.01%
131
3642
$5K ﹤0.01%
331
3643
$5K ﹤0.01%
7
3644
$5K ﹤0.01%
1,300
+1,000
3645
$5K ﹤0.01%
192
-3
3646
$5K ﹤0.01%
+800
3647
$5K ﹤0.01%
76
+57
3648
$5K ﹤0.01%
671
-138
3649
$5K ﹤0.01%
2,000
3650
$5K ﹤0.01%
151
-5
144 145
146
147 148