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
4451
– –
-13
4452
– –
-100
4453
– –
-286
4454
– –
-16,854
4455
– –
-20,560
4456
– –
-52
4457
– –
-1,300
4458
$0 ﹤0.01%
54
4459
$0 ﹤0.01%
48
4460
$0 ﹤0.01%
+20
4461
$0 ﹤0.01%
100
4462
$0 ﹤0.01%
11
-51
4463
$0 ﹤0.01%
12
-55
4464
– –
-46
4465
– –
-4,050
4466
– –
-14
4467
$0 ﹤0.01%
+10
4468
$0 ﹤0.01%
10
4469
$0 ﹤0.01%
+200
4470
$0 ﹤0.01%
36
-126
4471
$0 ﹤0.01%
+32
4472
– –
-550
4473
– –
0
4474
– –
-155
4475
– –
-171
177 178
179
180 181