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
3851
$3K ﹤0.01%
4
+3
3852
$3K ﹤0.01%
57
+23
3853
$3K ﹤0.01%
17
-5
3854
$3K ﹤0.01%
96
3855
$3K ﹤0.01%
60
3856
$3K ﹤0.01%
40
-98
3857
$3K ﹤0.01%
+240
3858
$3K ﹤0.01%
54
3859
$3K ﹤0.01%
75
+3
3860
$3K ﹤0.01%
105
-1,060
3861
$3K ﹤0.01%
25
3862
$3K ﹤0.01%
903
3863
$3K ﹤0.01%
510
+10
3864
$3K ﹤0.01%
41
3865
$3K ﹤0.01%
3,957
3866
$3K ﹤0.01%
165
+44
3867
$3K ﹤0.01%
+208
3868
$3K ﹤0.01%
25
3869
$3K ﹤0.01%
156
+2
3870
$3K ﹤0.01%
101
+52
3871
$3K ﹤0.01%
80
3872
$3K ﹤0.01%
3,732
3873
$3K ﹤0.01%
77
3874
$3K ﹤0.01%
400
3875
$3K ﹤0.01%
125
+30
153 154
155
156 157