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
1776
$143K ﹤0.01%
9,322
-232
1777
$143K ﹤0.01%
5,895
+2,445
1778
$142K ﹤0.01%
5,507
1779
$142K ﹤0.01%
730
-300
1780
$142K ﹤0.01%
935
-2
1781
$142K ﹤0.01%
3,126
-66
1782
$142K ﹤0.01%
3,904
+385
1783
$141K ﹤0.01%
5,368
1784
$141K ﹤0.01%
1,921
+1,249
1785
$141K ﹤0.01%
6,332
+359
1786
$141K ﹤0.01%
3,374
+61
1787
$141K ﹤0.01%
8,013
-1,509
1788
$140K ﹤0.01%
5,427
1789
$140K ﹤0.01%
1,126
+15
1790
$140K ﹤0.01%
2,563
-312
1791
$140K ﹤0.01%
1,563
-79
1792
$139K ﹤0.01%
2,011
-96
1793
$139K ﹤0.01%
2,356
+390
1794
$139K ﹤0.01%
40,743
-15,450
1795
$139K ﹤0.01%
48,639
1796
$139K ﹤0.01%
1,200
1797
$139K ﹤0.01%
1,182
-49
1798
$138K ﹤0.01%
3,067
1799
$138K ﹤0.01%
2,451
+69
1800
$138K ﹤0.01%
2,260
70 71
72
73 74