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
4126
$1K ﹤0.01%
20
-25
4127
$1K ﹤0.01%
93
4128
$1K ﹤0.01%
+2
4129
$1K ﹤0.01%
33
-244
4130
$1K ﹤0.01%
+17
4131
$1K ﹤0.01%
15
4132
$1K ﹤0.01%
25
4133
$1K ﹤0.01%
+64
4134
$1K ﹤0.01%
3
4135
$1K ﹤0.01%
9
4136
$1K ﹤0.01%
+136
4137
$1K ﹤0.01%
+14
4138
$1K ﹤0.01%
+100
4139
$1K ﹤0.01%
18
-58
4140
$1K ﹤0.01%
16
4141
$1K ﹤0.01%
86
+85
4142
$1K ﹤0.01%
90
-166
4143
$1K ﹤0.01%
22
-731
4144
$1K ﹤0.01%
104
+1
4145
$1K ﹤0.01%
1,000
4146
$1K ﹤0.01%
+11
4147
$1K ﹤0.01%
150
4148
$1K ﹤0.01%
+15
4149
$1K ﹤0.01%
28
-18
4150
$1K ﹤0.01%
+18
164 165
166
167 168