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
3976
$2K ﹤0.01%
120
3977
$2K ﹤0.01%
347
3978
$2K ﹤0.01%
+252
3979
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49
3980
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100
-11
3981
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3982
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3983
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+59
3984
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58
-126
3985
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+100
3986
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3987
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+8
3988
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3989
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257
3990
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42
3991
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45
-27
3992
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265
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3993
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3994
$2K ﹤0.01%
18
-35
3995
$2K ﹤0.01%
550
+500
3996
$2K ﹤0.01%
92
-146
3997
$2K ﹤0.01%
14
-3
3998
$2K ﹤0.01%
518
+186
3999
$2K ﹤0.01%
3,887
4000
$2K ﹤0.01%
238
158 159
160
161 162