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
1426
$251K ﹤0.01%
381
+59
1427
$250K ﹤0.01%
4,985
-272
1428
$250K ﹤0.01%
3,737
-467
1429
$249K ﹤0.01%
7,893
-562
1430
$249K ﹤0.01%
4,812
-548
1431
$248K ﹤0.01%
9,571
1432
$248K ﹤0.01%
6,310
1433
$247K ﹤0.01%
+6,746
1434
$247K ﹤0.01%
25,030
1435
$246K ﹤0.01%
9,005
+28
1436
$246K ﹤0.01%
2,979
+437
1437
$246K ﹤0.01%
3,435
+1,182
1438
$243K ﹤0.01%
11,528
+158
1439
$243K ﹤0.01%
2,857
+782
1440
$242K ﹤0.01%
1,979
-443
1441
$242K ﹤0.01%
1,149
-205
1442
$241K ﹤0.01%
7,717
+5,981
1443
$241K ﹤0.01%
556
-143
1444
$241K ﹤0.01%
15,216
+12,829
1445
$241K ﹤0.01%
4,940
-80
1446
$239K ﹤0.01%
6,192
1447
$239K ﹤0.01%
2,702
1448
$239K ﹤0.01%
2,458
+135
1449
$238K ﹤0.01%
2,571
-116
1450
$238K ﹤0.01%
3,698
+281
56 57
58
59 60