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
1551
$204K ﹤0.01%
42,468
+10,209
1552
$204K ﹤0.01%
20,011
1553
$203K ﹤0.01%
7,048
+884
1554
$202K ﹤0.01%
2,008
-324
1555
$202K ﹤0.01%
+8,675
1556
$202K ﹤0.01%
5,371
+94
1557
$201K ﹤0.01%
583
-30
1558
$201K ﹤0.01%
1,912
+30
1559
$200K ﹤0.01%
743
-548
1560
$200K ﹤0.01%
3,532
+492
1561
$200K ﹤0.01%
20,560
1562
$200K ﹤0.01%
10,022
+452
1563
$199K ﹤0.01%
1,119
+233
1564
$199K ﹤0.01%
6,500
+1,014
1565
$199K ﹤0.01%
745
1566
$198K ﹤0.01%
10,123
-1,276
1567
$198K ﹤0.01%
4,785
-815
1568
$198K ﹤0.01%
7,409
-50
1569
$198K ﹤0.01%
20,088
1570
$197K ﹤0.01%
2,829
-466
1571
$197K ﹤0.01%
5,073
-127
1572
$197K ﹤0.01%
1,888
+51
1573
$197K ﹤0.01%
1,437
+138
1574
$196K ﹤0.01%
3,428
+164
1575
$195K ﹤0.01%
4,204
-337
61 62
63
64 65