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
1001
$603K ﹤0.01%
2,137
-210
1002
$603K ﹤0.01%
19,077
-1,500
1003
$603K ﹤0.01%
10,767
-4,887
1004
$601K ﹤0.01%
11,932
+10,490
1005
$597K ﹤0.01%
9,643
+463
1006
$596K ﹤0.01%
12,876
+11,001
1007
$596K ﹤0.01%
12,588
+7,298
1008
$592K ﹤0.01%
10,367
+361
1009
$591K ﹤0.01%
7,605
+236
1010
$590K ﹤0.01%
3,305
-370
1011
$590K ﹤0.01%
18,496
-4,485
1012
$590K ﹤0.01%
11,697
-6,962
1013
$586K ﹤0.01%
4,191
+26
1014
$584K ﹤0.01%
35,462
+14,071
1015
$581K ﹤0.01%
3,679
+3,201
1016
$580K ﹤0.01%
3,852
+84
1017
$579K ﹤0.01%
7,509
-1,449
1018
$578K ﹤0.01%
3,570
-558
1019
$578K ﹤0.01%
841
+28
1020
$578K ﹤0.01%
13,917
+900
1021
$576K ﹤0.01%
23,488
-13,436
1022
$575K ﹤0.01%
177,909
-50,000
1023
$572K ﹤0.01%
+56,700
1024
$571K ﹤0.01%
6,798
+1,818
1025
$569K ﹤0.01%
5,060
-500
39 40
41
42 43