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
2051
$96K ﹤0.01%
2,000
+625
2052
$96K ﹤0.01%
2,190
+114
2053
$95K ﹤0.01%
2,442
+445
2054
$95K ﹤0.01%
4,192
-203
2055
$95K ﹤0.01%
4,345
-1,315
2056
$95K ﹤0.01%
2,787
-925
2057
$95K ﹤0.01%
6,363
+569
2058
$94K ﹤0.01%
+10,000
2059
$94K ﹤0.01%
1,514
-231
2060
$94K ﹤0.01%
980
2061
$94K ﹤0.01%
1,417
+258
2062
$94K ﹤0.01%
3,952
2063
$94K ﹤0.01%
4,099
+1,245
2064
$94K ﹤0.01%
1,473
+307
2065
$94K ﹤0.01%
5,341
+1,805
2066
$93K ﹤0.01%
1,750
-405
2067
$93K ﹤0.01%
6,522
-68
2068
$93K ﹤0.01%
1,860
2069
$93K ﹤0.01%
1,014
+120
2070
$93K ﹤0.01%
1,400
+10
2071
$93K ﹤0.01%
245
+45
2072
$92K ﹤0.01%
3,535
2073
$92K ﹤0.01%
5,789
+4,434
2074
$91K ﹤0.01%
2,451
-233
2075
$91K ﹤0.01%
1,304
81 82
83
84 85