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
1526
$213K ﹤0.01%
21,852
1527
$212K ﹤0.01%
2,124
+117
1528
$212K ﹤0.01%
3,660
1529
$212K ﹤0.01%
2,237
-119
1530
$210K ﹤0.01%
1,905
+1
1531
$210K ﹤0.01%
1,956
+82
1532
$210K ﹤0.01%
890
-202
1533
$209K ﹤0.01%
4,198
-74
1534
$209K ﹤0.01%
2,912
+71
1535
$209K ﹤0.01%
3,438
-252
1536
$209K ﹤0.01%
3,464
+148
1537
$208K ﹤0.01%
12,139
+1,304
1538
$208K ﹤0.01%
+3,268
1539
$207K ﹤0.01%
2,143
-276
1540
$206K ﹤0.01%
2,614
-522
1541
$206K ﹤0.01%
1,147
-46
1542
$206K ﹤0.01%
5,145
-332
1543
$206K ﹤0.01%
8,858
+30
1544
$206K ﹤0.01%
1,218
+32
1545
$205K ﹤0.01%
1,677
1546
$205K ﹤0.01%
4,677
+1,350
1547
$205K ﹤0.01%
+20,560
1548
$205K ﹤0.01%
1,606
1549
$205K ﹤0.01%
24,500
1550
$204K ﹤0.01%
4,991
-461
60 61
62
63 64