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
1676
$165K ﹤0.01%
9,393
-4,516
1677
$165K ﹤0.01%
7,938
+609
1678
$164K ﹤0.01%
3,327
-315
1679
$164K ﹤0.01%
2,755
+84
1680
$164K ﹤0.01%
859
+220
1681
$164K ﹤0.01%
6,090
1682
$163K ﹤0.01%
3,086
+17
1683
$163K ﹤0.01%
4,210
-277
1684
$163K ﹤0.01%
2,994
+1,510
1685
$163K ﹤0.01%
1,606
-481
1686
$163K ﹤0.01%
11,738
-599
1687
$163K ﹤0.01%
3,760
+54
1688
$162K ﹤0.01%
7,972
1689
$162K ﹤0.01%
3,299
1690
$162K ﹤0.01%
2,635
+1,305
1691
$162K ﹤0.01%
41
+2
1692
$162K ﹤0.01%
1,117
+410
1693
$161K ﹤0.01%
2,154
-379
1694
$161K ﹤0.01%
4,764
-2,377
1695
$161K ﹤0.01%
1,776
1696
$160K ﹤0.01%
21,453
-1,441
1697
$160K ﹤0.01%
10,000
-3,250
1698
$160K ﹤0.01%
1,612
+188
1699
$159K ﹤0.01%
3,441
+931
1700
$159K ﹤0.01%
8,417
-51
66 67
68
69 70