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
976
$638K ﹤0.01%
33,576
+11,630
977
$636K ﹤0.01%
19,762
-6,587
978
$636K ﹤0.01%
2,568
+65
979
$636K ﹤0.01%
2,692
-243
980
$636K ﹤0.01%
5,707
-390
981
$636K ﹤0.01%
24,142
+1,678
982
$633K ﹤0.01%
17,761
983
$632K ﹤0.01%
6,601
984
$631K ﹤0.01%
11,230
-8,167
985
$629K ﹤0.01%
6,080
-3
986
$628K ﹤0.01%
10,688
+8,456
987
$628K ﹤0.01%
6,219
+588
988
$627K ﹤0.01%
7,235
+3,000
989
$627K ﹤0.01%
13,330
+326
990
$622K ﹤0.01%
12,935
+11,974
991
$621K ﹤0.01%
63,112
992
$620K ﹤0.01%
14,954
+2,898
993
$615K ﹤0.01%
5,716
+2,311
994
$615K ﹤0.01%
3,818
-373
995
$613K ﹤0.01%
28,759
+10,298
996
$609K ﹤0.01%
1,480
+304
997
$609K ﹤0.01%
5,445
+888
998
$608K ﹤0.01%
10,876
+416
999
$605K ﹤0.01%
4,451
-382
1000
$605K ﹤0.01%
10,001
+214
38 39
40
41 42