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
4051
$1K ﹤0.01%
40
4052
$1K ﹤0.01%
4
-1,237
4053
$1K ﹤0.01%
248
+130
4054
$1K ﹤0.01%
55
4055
$1K ﹤0.01%
1,112
4056
$1K ﹤0.01%
+100
4057
$1K ﹤0.01%
1,018
4058
$1K ﹤0.01%
30
4059
$1K ﹤0.01%
100
4060
$1K ﹤0.01%
174
-6
4061
$1K ﹤0.01%
100
4062
$1K ﹤0.01%
300
4063
$1K ﹤0.01%
+12
4064
$1K ﹤0.01%
97
-4,903
4065
$1K ﹤0.01%
688
4066
$1K ﹤0.01%
100
+70
4067
$1K ﹤0.01%
3,000
4068
$1K ﹤0.01%
41
4069
$1K ﹤0.01%
966
4070
$1K ﹤0.01%
70
-157
4071
$1K ﹤0.01%
339
-331
4072
$1K ﹤0.01%
41
4073
$1K ﹤0.01%
5,000
4074
$1K ﹤0.01%
+102
4075
$1K ﹤0.01%
31
+25
161 162
163
164 165