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
1926
$114K ﹤0.01%
2,475
1927
$114K ﹤0.01%
2,787
+1,170
1928
$114K ﹤0.01%
2,046
+640
1929
$114K ﹤0.01%
4,378
-965
1930
$114K ﹤0.01%
4,926
1931
$113K ﹤0.01%
4,082
1932
$113K ﹤0.01%
1,467
+169
1933
$113K ﹤0.01%
1,420
-2,754
1934
$113K ﹤0.01%
1,184
+266
1935
$113K ﹤0.01%
4,770
-86
1936
$113K ﹤0.01%
+4,317
1937
$113K ﹤0.01%
2,257
-17
1938
$113K ﹤0.01%
1,912
-802
1939
$113K ﹤0.01%
1,007
+100
1940
$113K ﹤0.01%
3,590
+265
1941
$113K ﹤0.01%
1,661
+375
1942
$113K ﹤0.01%
3,252
+483
1943
$113K ﹤0.01%
4,597
1944
$113K ﹤0.01%
6,112
+233
1945
$112K ﹤0.01%
6,800
1946
$112K ﹤0.01%
16,798
-4,849
1947
$112K ﹤0.01%
4,064
1948
$112K ﹤0.01%
568
+97
1949
$111K ﹤0.01%
2,442
-233
1950
$111K ﹤0.01%
1,792
-18
76 77
78
79 80