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
3876
$3K ﹤0.01%
174
3877
$3K ﹤0.01%
66
+15
3878
$3K ﹤0.01%
+55
3879
$3K ﹤0.01%
100
3880
$3K ﹤0.01%
186
-50
3881
$3K ﹤0.01%
299
3882
$3K ﹤0.01%
496
3883
$3K ﹤0.01%
+139
3884
$3K ﹤0.01%
72
3885
– –
0
3886
$3K ﹤0.01%
1,163
-92
3887
$3K ﹤0.01%
1,191
-3,914
3888
$3K ﹤0.01%
3,517
3889
$3K ﹤0.01%
812
+512
3890
$3K ﹤0.01%
+272
3891
$3K ﹤0.01%
319
3892
$3K ﹤0.01%
142
-5
3893
$3K ﹤0.01%
1,200
3894
$3K ﹤0.01%
162
-118
3895
$3K ﹤0.01%
5,055
3896
$3K ﹤0.01%
3,710
3897
$3K ﹤0.01%
376
-6,073
3898
$3K ﹤0.01%
3,517
3899
$3K ﹤0.01%
4,662
3900
$3K ﹤0.01%
3,256
154 155
156
157 158