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
3826
$3K ﹤0.01%
52
+3
3827
$3K ﹤0.01%
+102
3828
$3K ﹤0.01%
2,623
3829
$3K ﹤0.01%
78
3830
$3K ﹤0.01%
118
+88
3831
$3K ﹤0.01%
+11
3832
$3K ﹤0.01%
+22,000
3833
$3K ﹤0.01%
32
3834
$3K ﹤0.01%
269
-131
3835
$3K ﹤0.01%
60
+29
3836
$3K ﹤0.01%
50
3837
$3K ﹤0.01%
50
3838
$3K ﹤0.01%
+4
3839
$3K ﹤0.01%
265
-17
3840
$3K ﹤0.01%
+23
3841
$3K ﹤0.01%
210
+10
3842
$3K ﹤0.01%
16
+5
3843
$3K ﹤0.01%
50
3844
$3K ﹤0.01%
284
+151
3845
$3K ﹤0.01%
100
3846
$3K ﹤0.01%
+300
3847
$3K ﹤0.01%
450
3848
$3K ﹤0.01%
50
3849
$3K ﹤0.01%
500
3850
$3K ﹤0.01%
366
152 153
154
155 156