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
1601
$187K ﹤0.01%
19,053
1602
$186K ﹤0.01%
4,018
+771
1603
$186K ﹤0.01%
+19,080
1604
$185K ﹤0.01%
12,549
-681
1605
$185K ﹤0.01%
3,776
+1,990
1606
$184K ﹤0.01%
7,273
1607
$184K ﹤0.01%
3,973
+2
1608
$184K ﹤0.01%
9,264
-3,688
1609
$184K ﹤0.01%
3,174
-560
1610
$184K ﹤0.01%
56,065
+29,613
1611
$184K ﹤0.01%
6,701
+151
1612
$183K ﹤0.01%
4,775
+401
1613
$183K ﹤0.01%
4,000
1614
$183K ﹤0.01%
6,150
-1,810
1615
$183K ﹤0.01%
18,554
1616
$182K ﹤0.01%
2,489
+5
1617
$182K ﹤0.01%
2,582
+107
1618
$182K ﹤0.01%
4,035
-689
1619
$181K ﹤0.01%
8,128
1620
$180K ﹤0.01%
6,552
+1,342
1621
$180K ﹤0.01%
3,514
-1,298
1622
$180K ﹤0.01%
1,504
-139
1623
$180K ﹤0.01%
3,725
+349
1624
$179K ﹤0.01%
+17,336
1625
$179K ﹤0.01%
1,919
+370
63 64
65
66 67