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
3751
$4K ﹤0.01%
1,030
-41
3752
$4K ﹤0.01%
320
+308
3753
$4K ﹤0.01%
1,084
-2,497
3754
$4K ﹤0.01%
192
3755
$4K ﹤0.01%
187
3756
$4K ﹤0.01%
32
3757
$4K ﹤0.01%
+500
3758
$4K ﹤0.01%
49
3759
$4K ﹤0.01%
212
-87
3760
$4K ﹤0.01%
+165
3761
$4K ﹤0.01%
114
+14
3762
$4K ﹤0.01%
65
3763
$4K ﹤0.01%
116
-14
3764
$4K ﹤0.01%
+107
3765
$4K ﹤0.01%
+369
3766
$4K ﹤0.01%
69
3767
$4K ﹤0.01%
120
3768
$4K ﹤0.01%
1,428
+840
3769
$4K ﹤0.01%
58
3770
$4K ﹤0.01%
176
3771
$4K ﹤0.01%
562
+544
3772
$4K ﹤0.01%
13
+2
3773
$4K ﹤0.01%
726
3774
$4K ﹤0.01%
+5,140
3775
$4K ﹤0.01%
340
149 150
151
152 153