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
1026
$568K ﹤0.01%
9,454
-1,260
1027
$567K ﹤0.01%
1,804
+578
1028
$567K ﹤0.01%
3,422
+44
1029
$564K ﹤0.01%
4,972
+541
1030
$564K ﹤0.01%
4,111
+278
1031
$562K ﹤0.01%
7,222
+516
1032
$560K ﹤0.01%
13,698
-6,465
1033
$556K ﹤0.01%
7,108
+1,466
1034
$556K ﹤0.01%
6,254
+965
1035
$555K ﹤0.01%
500,000
1036
$554K ﹤0.01%
10,477
+6,788
1037
$553K ﹤0.01%
6,118
1038
$552K ﹤0.01%
7,075
+1,261
1039
$547K ﹤0.01%
4,759
+2,087
1040
$546K ﹤0.01%
6,698
+587
1041
$546K ﹤0.01%
5,158
+909
1042
$545K ﹤0.01%
11,972
+3,786
1043
$545K ﹤0.01%
10,868
+536
1044
$544K ﹤0.01%
16,563
1045
$542K ﹤0.01%
30,166
+8,508
1046
$542K ﹤0.01%
5,985
+134
1047
$542K ﹤0.01%
9,715
+6,700
1048
$540K ﹤0.01%
7,971
-1,240
1049
$539K ﹤0.01%
2,411
-5,315
1050
$539K ﹤0.01%
7,994
+191
40 41
42
43 44