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
1326
$304K ﹤0.01%
1,100
-2
1327
$303K ﹤0.01%
1,899
-73
1328
$302K ﹤0.01%
6,645
-1,556
1329
$302K ﹤0.01%
3,350
-2,627
1330
$302K ﹤0.01%
29,846
-22,938
1331
$302K ﹤0.01%
16,394
-1,385
1332
$301K ﹤0.01%
2,458
+217
1333
$301K ﹤0.01%
5,797
-300
1334
$300K ﹤0.01%
4,908
+18
1335
$299K ﹤0.01%
3,438
+324
1336
$298K ﹤0.01%
6,414
-514
1337
$298K ﹤0.01%
+7,500
1338
$297K ﹤0.01%
5,096
-400
1339
$297K ﹤0.01%
30,603
1340
$296K ﹤0.01%
5,677
-1,101
1341
$296K ﹤0.01%
13,578
-62
1342
$296K ﹤0.01%
1,788
+148
1343
$295K ﹤0.01%
4,843
+19
1344
$295K ﹤0.01%
6,816
+607
1345
$295K ﹤0.01%
5,380
+880
1346
$294K ﹤0.01%
4,168
+1,760
1347
$294K ﹤0.01%
3,266
+51
1348
$294K ﹤0.01%
1,350
-145
1349
$293K ﹤0.01%
4,924
+1,008
1350
$293K ﹤0.01%
3,959
+562
52 53
54
55 56