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
1451
$238K ﹤0.01%
1,840
-281
1452
$236K ﹤0.01%
3,264
-1,132
1453
$236K ﹤0.01%
4,274
-402
1454
$236K ﹤0.01%
23,232
+23,133
1455
$235K ﹤0.01%
5,998
-90
1456
$235K ﹤0.01%
3,435
-727
1457
$235K ﹤0.01%
5,582
-198
1458
$235K ﹤0.01%
8,916
-244
1459
$234K ﹤0.01%
4,061
+22
1460
$233K ﹤0.01%
2,273
-672
1461
$233K ﹤0.01%
9,830
-672
1462
$233K ﹤0.01%
6,411
-6,042
1463
$233K ﹤0.01%
7,714
+100
1464
$233K ﹤0.01%
2,608
+301
1465
$232K ﹤0.01%
1,729
+46
1466
$232K ﹤0.01%
5,586
-98
1467
$232K ﹤0.01%
16,836
-1,263
1468
$232K ﹤0.01%
2,868
-309
1469
$232K ﹤0.01%
1,491
+549
1470
$232K ﹤0.01%
4,799
+28
1471
$232K ﹤0.01%
5,002
-366
1472
$231K ﹤0.01%
2,508
-525
1473
$231K ﹤0.01%
12,504
+3,214
1474
$231K ﹤0.01%
2,473
+2,423
1475
$230K ﹤0.01%
4,810
-672
57 58
59
60 61