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
2151
$81K ﹤0.01%
1,243
-788
2152
$81K ﹤0.01%
1,911
+658
2153
$81K ﹤0.01%
1,917
-486
2154
$81K ﹤0.01%
1,127
-255
2155
$81K ﹤0.01%
2,677
2156
$81K ﹤0.01%
13,047
2157
$81K ﹤0.01%
1,600
-1,123
2158
$81K ﹤0.01%
3,454
2159
$81K ﹤0.01%
1,796
+1,506
2160
$80K ﹤0.01%
647
-3
2161
$80K ﹤0.01%
617
+430
2162
$80K ﹤0.01%
679
+361
2163
$80K ﹤0.01%
1,853
-27
2164
$80K ﹤0.01%
5,210
+1,837
2165
$80K ﹤0.01%
6,856
-13,722
2166
$80K ﹤0.01%
1,640
2167
$79K ﹤0.01%
841
2168
$79K ﹤0.01%
1,348
-6
2169
$79K ﹤0.01%
2,177
-397
2170
$79K ﹤0.01%
30,798
+1,057
2171
$79K ﹤0.01%
1,504
+23
2172
$79K ﹤0.01%
634
2173
$79K ﹤0.01%
575
+144
2174
$78K ﹤0.01%
826
2175
$78K ﹤0.01%
1,633
85 86
87
88 89