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
1851
$126K ﹤0.01%
2,073
1852
$126K ﹤0.01%
2,775
1853
$126K ﹤0.01%
3,452
+12
1854
$126K ﹤0.01%
3,470
+40
1855
$125K ﹤0.01%
2,017
+1,022
1856
$125K ﹤0.01%
2,722
-1,067
1857
$125K ﹤0.01%
3,588
+286
1858
$125K ﹤0.01%
3,172
-770
1859
$125K ﹤0.01%
1,101
+330
1860
$125K ﹤0.01%
4,795
+736
1861
$125K ﹤0.01%
248
-60
1862
$125K ﹤0.01%
810
+100
1863
$124K ﹤0.01%
5,001
-3,328
1864
$124K ﹤0.01%
1,997
-3
1865
$124K ﹤0.01%
1,892
+20
1866
$124K ﹤0.01%
4,490
-569
1867
$124K ﹤0.01%
11,720
+1,177
1868
$123K ﹤0.01%
1,467
+441
1869
$123K ﹤0.01%
6,987
+1,587
1870
$123K ﹤0.01%
1,233
-4
1871
$123K ﹤0.01%
20,634
+6,229
1872
$123K ﹤0.01%
3,086
+77
1873
$123K ﹤0.01%
2,037
-50
1874
$122K ﹤0.01%
1,538
+8
1875
$122K ﹤0.01%
6,217
+136
73 74
75
76 77