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
2126
$85K ﹤0.01%
1,540
+1,380
2127
$85K ﹤0.01%
3,869
-9
2128
$85K ﹤0.01%
7,809
+112
2129
$84K ﹤0.01%
716
+35
2130
$84K ﹤0.01%
8,657
+770
2131
$84K ﹤0.01%
1,283
+4
2132
$84K ﹤0.01%
1,936
+602
2133
$84K ﹤0.01%
7,434
-247
2134
$84K ﹤0.01%
1,673
+107
2135
$84K ﹤0.01%
1,372
+535
2136
$84K ﹤0.01%
1,000
2137
$84K ﹤0.01%
2,012
+68
2138
$83K ﹤0.01%
444
+130
2139
$83K ﹤0.01%
2,446
-53
2140
$83K ﹤0.01%
5,252
2141
$83K ﹤0.01%
1,063
+162
2142
$83K ﹤0.01%
472
-20
2143
$83K ﹤0.01%
4,010
2144
$83K ﹤0.01%
4,278
-4,399
2145
$83K ﹤0.01%
281
+11
2146
$82K ﹤0.01%
2,103
-324
2147
$82K ﹤0.01%
2,097
+174
2148
$82K ﹤0.01%
257
+117
2149
$82K ﹤0.01%
2,294
2150
$82K ﹤0.01%
1,880
+743
84 85
86
87 88