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
1901
$118K ﹤0.01%
1,110
-595
1902
$118K ﹤0.01%
5,390
-260
1903
$118K ﹤0.01%
1,837
+40
1904
$118K ﹤0.01%
2,340
-483
1905
$118K ﹤0.01%
4,448
-46
1906
$117K ﹤0.01%
3,784
1907
$117K ﹤0.01%
2,164
+37
1908
$117K ﹤0.01%
3,976
-110
1909
$117K ﹤0.01%
1,066
-117
1910
$117K ﹤0.01%
490
-132
1911
$117K ﹤0.01%
1,170
+340
1912
$117K ﹤0.01%
3,361
+3,202
1913
$117K ﹤0.01%
5,100
+400
1914
$116K ﹤0.01%
1,808
-1,101
1915
$116K ﹤0.01%
2,081
+65
1916
$116K ﹤0.01%
1,728
1917
$115K ﹤0.01%
1,080
-2
1918
$115K ﹤0.01%
1,538
-643
1919
$115K ﹤0.01%
699
+84
1920
$115K ﹤0.01%
3,290
+227
1921
$115K ﹤0.01%
559
+214
1922
$114K ﹤0.01%
2,218
+9
1923
$114K ﹤0.01%
1,220
+208
1924
$114K ﹤0.01%
1,734
+460
1925
$114K ﹤0.01%
1,186
+83
75 76
77
78 79