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
3776
$4K ﹤0.01%
100
3777
$4K ﹤0.01%
77
+8
3778
$4K ﹤0.01%
67
3779
$4K ﹤0.01%
83
3780
$4K ﹤0.01%
13
3781
$4K ﹤0.01%
13
3782
$4K ﹤0.01%
8,514
3783
$4K ﹤0.01%
125
+62
3784
$4K ﹤0.01%
72
-1
3785
$4K ﹤0.01%
480
3786
$4K ﹤0.01%
+860
3787
$4K ﹤0.01%
2,814
3788
$4K ﹤0.01%
184
-42
3789
$4K ﹤0.01%
5
3790
$4K ﹤0.01%
3,450
-200
3791
$4K ﹤0.01%
826
3792
$4K ﹤0.01%
550
3793
$4K ﹤0.01%
850
3794
$4K ﹤0.01%
7,528
3795
$4K ﹤0.01%
+6,360
3796
$4K ﹤0.01%
180
+20
3797
$4K ﹤0.01%
607
3798
$4K ﹤0.01%
55
+5
3799
$4K ﹤0.01%
1,000
3800
$4K ﹤0.01%
+90
150 151
152
153 154