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
1201
$388K ﹤0.01%
3,770
-279
1202
$388K ﹤0.01%
4,052
+78
1203
$388K ﹤0.01%
14,724
-862
1204
$388K ﹤0.01%
2,305
+2
1205
$388K ﹤0.01%
3,953
+1,613
1206
$387K ﹤0.01%
25,128
-81
1207
$387K ﹤0.01%
6,323
-1,055
1208
$387K ﹤0.01%
9,955
+15
1209
$386K ﹤0.01%
11,835
-1,739
1210
$386K ﹤0.01%
23,435
+22,735
1211
$386K ﹤0.01%
1,074
-119
1212
$385K ﹤0.01%
8,022
+113
1213
$385K ﹤0.01%
30,708
+4,175
1214
$384K ﹤0.01%
3,089
1215
$384K ﹤0.01%
2,984
+860
1216
$382K ﹤0.01%
3,739
+195
1217
$379K ﹤0.01%
20,052
+17,772
1218
$378K ﹤0.01%
3,730
-918
1219
$378K ﹤0.01%
5,165
+1,457
1220
$378K ﹤0.01%
2,055
-823
1221
$377K ﹤0.01%
12,482
-639
1222
$377K ﹤0.01%
12,076
-679
1223
$377K ﹤0.01%
37,981
1224
$377K ﹤0.01%
11,904
-1,546
1225
$377K ﹤0.01%
10,815
47 48
49
50 51