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
1076
$510K ﹤0.01%
4,363
+111
1077
$509K ﹤0.01%
11,087
+3,862
1078
$509K ﹤0.01%
13,524
-426
1079
$509K ﹤0.01%
10,969
1080
$509K ﹤0.01%
5,959
-400
1081
$506K ﹤0.01%
2,162
+85
1082
$505K ﹤0.01%
2,213
-1,871
1083
$504K ﹤0.01%
1,323
+249
1084
$504K ﹤0.01%
1,893
+580
1085
$503K ﹤0.01%
+51,144
1086
$503K ﹤0.01%
11,234
+5,141
1087
$502K ﹤0.01%
8,164
+178
1088
$501K ﹤0.01%
10,385
+5,000
1089
$501K ﹤0.01%
13,593
+3,183
1090
$500K ﹤0.01%
2,502
+1,042
1091
$498K ﹤0.01%
3,452
+1,137
1092
$498K ﹤0.01%
13,032
+183
1093
$498K ﹤0.01%
4,775
+28
1094
$497K ﹤0.01%
232,817
-550
1095
$497K ﹤0.01%
7,519
+2
1096
$495K ﹤0.01%
50,790
1097
$494K ﹤0.01%
6,455
-445
1098
$494K ﹤0.01%
11,924
-569
1099
$494K ﹤0.01%
7,305
+439
1100
$492K ﹤0.01%
23,731
+5,998
42 43
44
45 46