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
1826
$131K ﹤0.01%
3,077
+1,302
1827
$131K ﹤0.01%
1,745
-787
1828
$130K ﹤0.01%
1,518
1829
$129K ﹤0.01%
2,738
+175
1830
$129K ﹤0.01%
2,580
1831
$129K ﹤0.01%
3,182
+2,030
1832
$129K ﹤0.01%
5,792
+568
1833
$129K ﹤0.01%
8,122
+191
1834
$128K ﹤0.01%
3,400
+186
1835
$128K ﹤0.01%
2,806
-860
1836
$128K ﹤0.01%
649
-118
1837
$128K ﹤0.01%
1,499
+232
1838
$128K ﹤0.01%
1,436
+39
1839
$128K ﹤0.01%
1,102
-13
1840
$128K ﹤0.01%
6,287
-231
1841
$128K ﹤0.01%
2,264
+1,954
1842
$127K ﹤0.01%
3,454
+309
1843
$127K ﹤0.01%
1,721
1844
$127K ﹤0.01%
2,264
+1
1845
$127K ﹤0.01%
3,887
+1,724
1846
$127K ﹤0.01%
3,789
+740
1847
$127K ﹤0.01%
3,563
+338
1848
$126K ﹤0.01%
889
-344
1849
$126K ﹤0.01%
3,597
-22
1850
$126K ﹤0.01%
5,149
+239
72 73
74
75 76