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
1276
$337K ﹤0.01%
2,679
+16
1277
$337K ﹤0.01%
+34,648
1278
$337K ﹤0.01%
+33,524
1279
$336K ﹤0.01%
3,144
-400
1280
$335K ﹤0.01%
13,079
1281
$334K ﹤0.01%
+16,663
1282
$333K ﹤0.01%
12,338
-1,400
1283
$332K ﹤0.01%
4,890
+607
1284
$331K ﹤0.01%
2,142
+68
1285
$330K ﹤0.01%
3,736
+263
1286
$330K ﹤0.01%
9,380
-1,944
1287
$330K ﹤0.01%
2,723
-156
1288
$330K ﹤0.01%
16,654
+785
1289
$328K ﹤0.01%
3,762
-333
1290
$328K ﹤0.01%
1,539
1291
$328K ﹤0.01%
12,729
1292
$328K ﹤0.01%
12,937
1293
$327K ﹤0.01%
+10,285
1294
$327K ﹤0.01%
2,856
+60
1295
$326K ﹤0.01%
7,359
-5,817
1296
$323K ﹤0.01%
12,018
+274
1297
$323K ﹤0.01%
19,600
1298
$322K ﹤0.01%
11,153
-106
1299
$321K ﹤0.01%
2,493
-398
1300
$321K ﹤0.01%
1,083
-314
50 51
52
53 54