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
951
$686K ﹤0.01%
21,808
+7,038
952
$685K ﹤0.01%
+6,604
953
$683K ﹤0.01%
1,114
-81
954
$681K ﹤0.01%
7,204
-971
955
$679K ﹤0.01%
24,750
+5,203
956
$675K ﹤0.01%
19,138
+19,059
957
$675K ﹤0.01%
3,344
-22
958
$675K ﹤0.01%
69,203
959
$674K ﹤0.01%
4,707
-2,156
960
$673K ﹤0.01%
69,350
961
$670K ﹤0.01%
44,206
-50,055
962
$669K ﹤0.01%
15,430
-2,802
963
$669K ﹤0.01%
7,365
+10
964
$668K ﹤0.01%
21,921
-2,254
965
$658K ﹤0.01%
2,715
-76
966
$656K ﹤0.01%
6,472
-424
967
$655K ﹤0.01%
19,415
+16,570
968
$652K ﹤0.01%
7,486
-678
969
$652K ﹤0.01%
14,170
+1,167
970
$651K ﹤0.01%
6,310
+4,110
971
$651K ﹤0.01%
16,518
-930
972
$647K ﹤0.01%
7,699
-289
973
$646K ﹤0.01%
7,653
+178
974
$646K ﹤0.01%
4,740
975
$644K ﹤0.01%
5,562
-1,167
37 38
39
40 41