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
3951
$2K ﹤0.01%
302
3952
$2K ﹤0.01%
112
3953
$2K ﹤0.01%
59
-61
3954
$2K ﹤0.01%
500
3955
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14
-3
3956
$2K ﹤0.01%
296
-136
3957
$2K ﹤0.01%
94
+7
3958
$2K ﹤0.01%
107
3959
$2K ﹤0.01%
68
3960
$2K ﹤0.01%
49
3961
$2K ﹤0.01%
152
+31
3962
$2K ﹤0.01%
+43
3963
$2K ﹤0.01%
+301
3964
$2K ﹤0.01%
+101
3965
$2K ﹤0.01%
310
+50
3966
$2K ﹤0.01%
165
3967
$2K ﹤0.01%
131
+97
3968
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139
3969
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87
-2
3970
$2K ﹤0.01%
10
3971
$2K ﹤0.01%
94
-46
3972
$2K ﹤0.01%
220
+13
3973
$2K ﹤0.01%
1
3974
$2K ﹤0.01%
1,277
3975
$2K ﹤0.01%
77
-5
157 158
159
160 161