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
3926
$2K ﹤0.01%
63
3927
$2K ﹤0.01%
104
3928
$2K ﹤0.01%
+76
3929
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410
3930
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265
-123
3931
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309
+9
3932
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3933
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137
3934
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3935
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11
3936
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183
3937
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3938
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1,068
-42
3939
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3940
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351
3941
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200
3942
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163
+105
3943
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+95
3944
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3945
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+30
3946
$2K ﹤0.01%
43
3947
$2K ﹤0.01%
25
-118
3948
$2K ﹤0.01%
678
3949
$2K ﹤0.01%
125
+27
3950
$2K ﹤0.01%
+103
156 157
158
159 160