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
4026
$2K ﹤0.01%
+26
4027
$1K ﹤0.01%
49
4028
$1K ﹤0.01%
123
4029
– –
0
4030
$1K ﹤0.01%
23
+6
4031
$1K ﹤0.01%
+30
4032
$1K ﹤0.01%
+34
4033
$1K ﹤0.01%
+3
4034
$1K ﹤0.01%
+224
4035
$1K ﹤0.01%
288
4036
$1K ﹤0.01%
3
4037
$1K ﹤0.01%
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4038
$1K ﹤0.01%
62
-149
4039
$1K ﹤0.01%
+5
4040
$1K ﹤0.01%
+100
4041
$1K ﹤0.01%
9
+1
4042
– –
-3
4043
$1K ﹤0.01%
+13
4044
$1K ﹤0.01%
16
+14
4045
$1K ﹤0.01%
+39
4046
$1K ﹤0.01%
33
4047
$1K ﹤0.01%
26
-104
4048
$1K ﹤0.01%
+1,000
4049
$1K ﹤0.01%
80
4050
$1K ﹤0.01%
1,664
160 161
162
163 164