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
4251
– –
-4,420
4252
$0 ﹤0.01%
+15
4253
$0 ﹤0.01%
+500
4254
$0 ﹤0.01%
179
+127
4255
– –
-6,003
4256
$0 ﹤0.01%
+24
4257
– –
-2,500
4258
– –
-14,630
4259
$0 ﹤0.01%
1
-29,625
4260
– –
-100
4261
$0 ﹤0.01%
315
-2,685
4262
– –
-563
4263
– –
-1,000
4264
– –
-750
4265
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-400
4266
– –
-48,017
4267
– –
-3,804
4268
– –
-12,473
4269
– –
-41,042
4270
– –
-13,681
4271
– –
-3,838
4272
– –
-4,390
4273
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-6
4274
– –
-6,537
4275
– –
-105
169 170
171
172 173