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
1376
$279K ﹤0.01%
952
-320
1377
$279K ﹤0.01%
3,030
+397
1378
$279K ﹤0.01%
2,123
-92
1379
$279K ﹤0.01%
5,662
+964
1380
$278K ﹤0.01%
6,704
-102
1381
$277K ﹤0.01%
8,753
+2,656
1382
$277K ﹤0.01%
1,634
+254
1383
$276K ﹤0.01%
7,532
+354
1384
$276K ﹤0.01%
3,830
+67
1385
$274K ﹤0.01%
4,480
+132
1386
$274K ﹤0.01%
835
-33
1387
$273K ﹤0.01%
2,981
+217
1388
$273K ﹤0.01%
889
-298
1389
$272K ﹤0.01%
9,228
+1,090
1390
$272K ﹤0.01%
+26,523
1391
$271K ﹤0.01%
+10,642
1392
$271K ﹤0.01%
11,977
+438
1393
$270K ﹤0.01%
2,508
+567
1394
$270K ﹤0.01%
16,000
+15,000
1395
$270K ﹤0.01%
1,888
-54
1396
$270K ﹤0.01%
2,887
+16
1397
$269K ﹤0.01%
1,161
+11
1398
$268K ﹤0.01%
1,039
+56
1399
$268K ﹤0.01%
3,627
+47
1400
$268K ﹤0.01%
1,553
+173
54 55
56
57 58