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
1351
$293K ﹤0.01%
5,670
+4,687
1352
$292K ﹤0.01%
4,181
1353
$289K ﹤0.01%
1,158
+61
1354
$289K ﹤0.01%
11,529
-559
1355
$289K ﹤0.01%
29,185
1356
$288K ﹤0.01%
2,480
-522
1357
$288K ﹤0.01%
3,351
+437
1358
$288K ﹤0.01%
5,124
+1,062
1359
$288K ﹤0.01%
1,444
-264
1360
$288K ﹤0.01%
+29,535
1361
$286K ﹤0.01%
3,520
+1,625
1362
$286K ﹤0.01%
3,384
+2,205
1363
$285K ﹤0.01%
4,690
+1,087
1364
$285K ﹤0.01%
4,960
+118
1365
$284K ﹤0.01%
2,660
-523
1366
$284K ﹤0.01%
982
-86
1367
$283K ﹤0.01%
+17,172
1368
$283K ﹤0.01%
2,845
+143
1369
$282K ﹤0.01%
40,867
-5,000
1370
$282K ﹤0.01%
28,988
1371
$281K ﹤0.01%
2,759
-411
1372
$280K ﹤0.01%
3,460
+1
1373
$280K ﹤0.01%
9,410
+4,052
1374
$280K ﹤0.01%
28,810
1375
$279K ﹤0.01%
1,762
-250
53 54
55
56 57