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
1126
$467K ﹤0.01%
47,367
+21,757
1127
$465K ﹤0.01%
5,586
-99
1128
$464K ﹤0.01%
1,591
-7
1129
$464K ﹤0.01%
23,499
+129
1130
$462K ﹤0.01%
8,072
-2,284
1131
$462K ﹤0.01%
24,604
+24,004
1132
$461K ﹤0.01%
3,621
+240
1133
$457K ﹤0.01%
6,594
+455
1134
$457K ﹤0.01%
7,712
+804
1135
$453K ﹤0.01%
8,586
+4,750
1136
$452K ﹤0.01%
1,376
-386
1137
$452K ﹤0.01%
10,385
+346
1138
$452K ﹤0.01%
3,291
+3
1139
$451K ﹤0.01%
597
-89
1140
$451K ﹤0.01%
22,787
+158
1141
$451K ﹤0.01%
12,528
+21
1142
$451K ﹤0.01%
9,787
+4,850
1143
$447K ﹤0.01%
2,916
1144
$446K ﹤0.01%
8,727
-274
1145
$446K ﹤0.01%
+10,832
1146
$445K ﹤0.01%
5,109
-494
1147
$445K ﹤0.01%
4,444
+870
1148
$440K ﹤0.01%
90
1149
$438K ﹤0.01%
13,453
-13,556
1150
$437K ﹤0.01%
14,387
+86
44 45
46
47 48