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
4201
$1K ﹤0.01%
+29
4202
$1K ﹤0.01%
+385
4203
$1K ﹤0.01%
+13
4204
$1K ﹤0.01%
5
4205
$1K ﹤0.01%
+70
4206
$1K ﹤0.01%
1,467
4207
$1K ﹤0.01%
+222
4208
$1K ﹤0.01%
20
4209
$1K ﹤0.01%
+300
4210
– –
-1,868
4211
$0 ﹤0.01%
+100
4212
– –
-585
4213
$0 ﹤0.01%
2
-5
4214
– –
-19,611
4215
$0 ﹤0.01%
34
4216
$0 ﹤0.01%
30
4217
$0 ﹤0.01%
10
4218
– –
-1,889
4219
– –
-5,667
4220
$0 ﹤0.01%
5
4221
– –
-6,000
4222
$0 ﹤0.01%
94
+71
4223
– –
-4
4224
– –
-19,082
4225
$0 ﹤0.01%
13
167 168
169
170 171