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
1151
$436K ﹤0.01%
+14,768
1152
$431K ﹤0.01%
2,495
-531
1153
$431K ﹤0.01%
6,638
+98
1154
$431K ﹤0.01%
17,689
+421
1155
$430K ﹤0.01%
22,801
+146
1156
$430K ﹤0.01%
30,566
+4,919
1157
$427K ﹤0.01%
6,028
+175
1158
$427K ﹤0.01%
10,153
+3,120
1159
$426K ﹤0.01%
7,078
+5,274
1160
$426K ﹤0.01%
9,441
-1,468
1161
$424K ﹤0.01%
4,911
+1,000
1162
$423K ﹤0.01%
3,721
+308
1163
$422K ﹤0.01%
22,481
1164
$422K ﹤0.01%
6,183
+70
1165
$422K ﹤0.01%
7,526
+3,940
1166
$420K ﹤0.01%
4,076
-1,011
1167
$419K ﹤0.01%
3,212
+1,372
1168
$418K ﹤0.01%
71,154
+2,605
1169
$418K ﹤0.01%
22,037
+144
1170
$417K ﹤0.01%
11,979
-2,916
1171
$417K ﹤0.01%
2,445
+382
1172
$416K ﹤0.01%
11,471
-400
1173
$416K ﹤0.01%
3,082
+50
1174
$415K ﹤0.01%
5,031
-314
1175
$413K ﹤0.01%
618
+14
45 46
47
48 49