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
3901
$3K ﹤0.01%
3,630
3902
$3K ﹤0.01%
+2,001
3903
$3K ﹤0.01%
103
3904
$3K ﹤0.01%
300
+269
3905
$3K ﹤0.01%
599
+111
3906
$3K ﹤0.01%
+57
3907
$3K ﹤0.01%
67
-183
3908
$3K ﹤0.01%
2,466
3909
$2K ﹤0.01%
190
3910
$2K ﹤0.01%
150
3911
$2K ﹤0.01%
141
+38
3912
$2K ﹤0.01%
181
3913
$2K ﹤0.01%
88
-53
3914
$2K ﹤0.01%
+500
3915
$2K ﹤0.01%
106
3916
$2K ﹤0.01%
55
+46
3917
$2K ﹤0.01%
176
+140
3918
$2K ﹤0.01%
100
3919
$2K ﹤0.01%
112
+63
3920
$2K ﹤0.01%
150
3921
$2K ﹤0.01%
154
+29
3922
$2K ﹤0.01%
409
-451
3923
$2K ﹤0.01%
93
+91
3924
$2K ﹤0.01%
482
+311
3925
$2K ﹤0.01%
+60
155 156
157
158 159