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
851
$868K 0.01%
7,925
-3,262
852
$866K 0.01%
12,555
-35
853
$863K 0.01%
12,321
-504
854
$861K 0.01%
17,137
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855
$857K 0.01%
23,230
+10
856
$854K 0.01%
12,602
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857
$854K 0.01%
4,773
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$854K 0.01%
12,327
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859
$854K 0.01%
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860
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11,310
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861
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36,237
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22,201
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863
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12,678
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864
$847K 0.01%
14,272
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865
$843K 0.01%
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19,267
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870
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871
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872
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19,706
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873
$824K 0.01%
34,282
-39,840
874
$818K 0.01%
51,531
+10,928
875
$817K 0.01%
28,175
+4,722
33 34
35
36 37