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
2076
$91K ﹤0.01%
5,658
-2,492
2077
$91K ﹤0.01%
3,841
-49
2078
$91K ﹤0.01%
1,225
2079
$91K ﹤0.01%
5,420
-59
2080
$91K ﹤0.01%
7,189
+2,555
2081
$90K ﹤0.01%
2,603
+107
2082
$90K ﹤0.01%
2,983
+173
2083
$90K ﹤0.01%
1,775
+1,450
2084
$90K ﹤0.01%
945
-64
2085
$90K ﹤0.01%
2,278
-84
2086
$89K ﹤0.01%
2,295
2087
$89K ﹤0.01%
2,425
+207
2088
$89K ﹤0.01%
1,918
-172
2089
$89K ﹤0.01%
1,112
+29
2090
$89K ﹤0.01%
1,856
+28
2091
$89K ﹤0.01%
1,147
+102
2092
$88K ﹤0.01%
1,176
+365
2093
$88K ﹤0.01%
5,456
-1,858
2094
$88K ﹤0.01%
3,110
+1,416
2095
$88K ﹤0.01%
1,693
-25
2096
$88K ﹤0.01%
3,339
+147
2097
$88K ﹤0.01%
185
-28
2098
$88K ﹤0.01%
3,893
+177
2099
$88K ﹤0.01%
2,480
-313
2100
$88K ﹤0.01%
943
+372
82 83
84
85 86