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
4076
$1K ﹤0.01%
310
4077
$1K ﹤0.01%
300
4078
$1K ﹤0.01%
40,479
4079
$1K ﹤0.01%
300
4080
$1K ﹤0.01%
3,500
4081
$1K ﹤0.01%
+60
4082
$1K ﹤0.01%
+90
4083
$1K ﹤0.01%
+2
4084
$1K ﹤0.01%
240
-83
4085
$1K ﹤0.01%
+400
4086
$1K ﹤0.01%
70
-42
4087
$1K ﹤0.01%
36
4088
$1K ﹤0.01%
105
+25
4089
$1K ﹤0.01%
+10
4090
$1K ﹤0.01%
9
4091
$1K ﹤0.01%
900
+400
4092
$1K ﹤0.01%
+400
4093
$1K ﹤0.01%
+7
4094
$1K ﹤0.01%
68
-100
4095
$1K ﹤0.01%
113
+38
4096
$1K ﹤0.01%
49
-86
4097
$1K ﹤0.01%
+50
4098
$1K ﹤0.01%
200
4099
$1K ﹤0.01%
+100
4100
$1K ﹤0.01%
150
162 163
164
165 166