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
4176
$1K ﹤0.01%
39
+18
4177
$1K ﹤0.01%
+70
4178
$1K ﹤0.01%
30
4179
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83
+53
4180
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80
4181
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+38
4182
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44
+27
4183
$1K ﹤0.01%
192
+40
4184
– –
0
4185
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58
-1,408
4186
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58
4187
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16
4188
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+7
4189
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288
4190
$1K ﹤0.01%
800
4191
$1K ﹤0.01%
100
-46
4192
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100
4193
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40
4194
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16
-42
4195
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14
+10
4196
$1K ﹤0.01%
20
4197
– –
0
4198
$1K ﹤0.01%
57
+31
4199
– –
0
4200
$1K ﹤0.01%
2
166 167
168
169 170