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
1751
$147K ﹤0.01%
1,858
+115
1752
$147K ﹤0.01%
3,985
+3,905
1753
$147K ﹤0.01%
2,511
+2,221
1754
$147K ﹤0.01%
15,165
1755
$147K ﹤0.01%
6,739
+66
1756
$146K ﹤0.01%
3,713
-248
1757
$146K ﹤0.01%
22,754
+739
1758
$145K ﹤0.01%
2,803
-168
1759
$145K ﹤0.01%
4,091
1760
$145K ﹤0.01%
2,954
-207
1761
$145K ﹤0.01%
1,092
-286
1762
$145K ﹤0.01%
1,566
-159
1763
$145K ﹤0.01%
825
1764
$145K ﹤0.01%
3,585
+236
1765
$145K ﹤0.01%
1,125
-575
1766
$145K ﹤0.01%
2,823
+60
1767
$144K ﹤0.01%
591
-216
1768
$144K ﹤0.01%
2,216
+7
1769
$144K ﹤0.01%
+580
1770
$144K ﹤0.01%
2,341
+133
1771
$144K ﹤0.01%
1,178
+15
1772
$144K ﹤0.01%
+4,104
1773
$143K ﹤0.01%
1,765
1774
$143K ﹤0.01%
2,587
1775
$143K ﹤0.01%
8,108
+972
69 70
71
72 73