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
3676
$5K ﹤0.01%
1,227
-6,000
3677
$5K ﹤0.01%
369
3678
$5K ﹤0.01%
620
3679
$5K ﹤0.01%
+317
3680
$5K ﹤0.01%
271
-10,895
3681
$5K ﹤0.01%
508
+147
3682
$5K ﹤0.01%
145
-1
3683
$5K ﹤0.01%
1,500
-114
3684
$5K ﹤0.01%
137
3685
$5K ﹤0.01%
90
3686
$5K ﹤0.01%
+623
3687
$5K ﹤0.01%
573
+98
3688
$5K ﹤0.01%
90
-85
3689
$5K ﹤0.01%
+149
3690
$5K ﹤0.01%
168
3691
$5K ﹤0.01%
+138
3692
$5K ﹤0.01%
300
3693
$5K ﹤0.01%
4
+1
3694
$5K ﹤0.01%
145
3695
$5K ﹤0.01%
+56
3696
$5K ﹤0.01%
752
+96
3697
$5K ﹤0.01%
107
+100
3698
$5K ﹤0.01%
51
3699
$5K ﹤0.01%
555
+300
3700
$5K ﹤0.01%
176
+45
146 147
148
149 150