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
1176
$412K ﹤0.01%
2,286
-595
1177
$409K ﹤0.01%
9,443
+517
1178
$403K ﹤0.01%
3,848
-664
1179
$402K ﹤0.01%
2,036
-317
1180
$402K ﹤0.01%
4,901
+2,852
1181
$402K ﹤0.01%
40,556
1182
$401K ﹤0.01%
10,644
+6,211
1183
$401K ﹤0.01%
4,998
+73
1184
$401K ﹤0.01%
4,259
-518
1185
$401K ﹤0.01%
15,539
-39
1186
$400K ﹤0.01%
6,004
-2,234
1187
$400K ﹤0.01%
1,424
+154
1188
$398K ﹤0.01%
8,610
-4,985
1189
$398K ﹤0.01%
40,464
-2,000
1190
$397K ﹤0.01%
13,237
+10,094
1191
$397K ﹤0.01%
15,096
-5,524
1192
$396K ﹤0.01%
1,502
+179
1193
$396K ﹤0.01%
40,157
-11,357
1194
$395K ﹤0.01%
18,770
-17
1195
$395K ﹤0.01%
2,596
-5
1196
$394K ﹤0.01%
40,334
1197
$393K ﹤0.01%
7,617
1198
$392K ﹤0.01%
39,953
1199
$391K ﹤0.01%
25,377
+8,394
1200
$389K ﹤0.01%
5,861
+824
46 47
48
49 50