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
3701
$5K ﹤0.01%
800
3702
$5K ﹤0.01%
+500
3703
$5K ﹤0.01%
+1,000
3704
$5K ﹤0.01%
1,778
-614
3705
$5K ﹤0.01%
8,622
3706
$5K ﹤0.01%
252
3707
$5K ﹤0.01%
283
-82
3708
$5K ﹤0.01%
+304
3709
$5K ﹤0.01%
1,253
-1,000
3710
$5K ﹤0.01%
10,201
3711
$5K ﹤0.01%
1,493
-19
3712
$5K ﹤0.01%
1,857
-1,106
3713
$5K ﹤0.01%
+9
3714
$5K ﹤0.01%
600
-31
3715
$5K ﹤0.01%
2,500
3716
$5K ﹤0.01%
216
+44
3717
$5K ﹤0.01%
267
+157
3718
$5K ﹤0.01%
901
-6,103
3719
$5K ﹤0.01%
176
3720
$5K ﹤0.01%
+1,246
3721
$5K ﹤0.01%
+107
3722
$5K ﹤0.01%
259
+60
3723
$5K ﹤0.01%
657
+394
3724
$5K ﹤0.01%
140
-36
3725
$5K ﹤0.01%
218
147 148
149
150 151