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
1101
$491K ﹤0.01%
7,055
+4,511
1102
$489K ﹤0.01%
4,431
+815
1103
$488K ﹤0.01%
5,012
+14
1104
$488K ﹤0.01%
18,011
+1,476
1105
$488K ﹤0.01%
8,424
-151
1106
$487K ﹤0.01%
10,579
-451
1107
$486K ﹤0.01%
10,835
-700
1108
$486K ﹤0.01%
10,471
+7,850
1109
$485K ﹤0.01%
13,065
+192
1110
$483K ﹤0.01%
11,460
-1,305
1111
$481K ﹤0.01%
3,755
-1,533
1112
$481K ﹤0.01%
10,179
+6,379
1113
$480K ﹤0.01%
46,448
1114
$480K ﹤0.01%
13,717
-2,069
1115
$480K ﹤0.01%
12,845
-316
1116
$478K ﹤0.01%
2,622
+16
1117
$477K ﹤0.01%
7,353
+6,172
1118
$475K ﹤0.01%
2,739
+552
1119
$475K ﹤0.01%
8,537
+1,227
1120
$472K ﹤0.01%
2,018
+152
1121
$471K ﹤0.01%
11,061
1122
$470K ﹤0.01%
1,405
+261
1123
$469K ﹤0.01%
5,816
-32
1124
$468K ﹤0.01%
26,753
-3,217
1125
$468K ﹤0.01%
17,927
43 44
45
46 47