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
826
$921K 0.01%
7,028
-321
827
$920K 0.01%
12,085
-39
828
$919K 0.01%
4,668
+3,470
829
$919K 0.01%
8,953
+1,889
830
$918K 0.01%
67,828
+1,933
831
$914K 0.01%
38,817
-10,828
832
$908K 0.01%
7,789
-563
833
$908K 0.01%
10,951
+1,024
834
$903K 0.01%
24,830
+1,645
835
$903K 0.01%
2,252
-267
836
$903K 0.01%
30,431
-5,141
837
$902K 0.01%
2,677
+522
838
$896K 0.01%
4,900
+81
839
$896K 0.01%
3,661
+493
840
$896K 0.01%
3,650
-261
841
$895K 0.01%
11,176
+49
842
$893K 0.01%
9,376
+1,061
843
$891K 0.01%
3,974
+2,339
844
$887K 0.01%
19,115
+583
845
$879K 0.01%
32,131
+2,700
846
$877K 0.01%
6,851
-326
847
$874K 0.01%
18,717
+16,082
848
$873K 0.01%
7,891
+6,549
849
$872K 0.01%
245,036
-2,000
850
$871K 0.01%
1,543
-74
32 33
34
35 36