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
1226
$376K ﹤0.01%
8,341
-43
1227
$375K ﹤0.01%
3,127
-86
1228
$375K ﹤0.01%
6,189
-12
1229
$375K ﹤0.01%
4,088
+346
1230
$375K ﹤0.01%
10,056
+5,873
1231
$373K ﹤0.01%
6,168
-338
1232
$372K ﹤0.01%
694
+159
1233
$371K ﹤0.01%
1,900
-376
1234
$371K ﹤0.01%
1,816
+197
1235
$370K ﹤0.01%
7,300
1236
$369K ﹤0.01%
6,875
+257
1237
$368K ﹤0.01%
37,458
1238
$367K ﹤0.01%
4,585
+46
1239
$367K ﹤0.01%
1,889
+80
1240
$366K ﹤0.01%
4,719
+148
1241
$365K ﹤0.01%
8,598
+200
1242
$365K ﹤0.01%
4,407
+848
1243
$365K ﹤0.01%
574
+140
1244
$364K ﹤0.01%
7,649
+2,352
1245
$363K ﹤0.01%
6,973
-779
1246
$360K ﹤0.01%
13,883
1247
$359K ﹤0.01%
1,447
+24
1248
$357K ﹤0.01%
10,970
-28,868
1249
$356K ﹤0.01%
6,038
+996
1250
$356K ﹤0.01%
2,210
+83
48 49
50
51 52