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
2176
$78K ﹤0.01%
2,157
2177
$78K ﹤0.01%
3,478
-1,068
2178
$78K ﹤0.01%
2,472
2179
$78K ﹤0.01%
2,804
-178
2180
$78K ﹤0.01%
801
+146
2181
$77K ﹤0.01%
2,827
-1,719
2182
$77K ﹤0.01%
3,539
+410
2183
$77K ﹤0.01%
1,709
+46
2184
$77K ﹤0.01%
750
2185
$77K ﹤0.01%
1,509
2186
$77K ﹤0.01%
1,173
-400
2187
$76K ﹤0.01%
2,183
+295
2188
$76K ﹤0.01%
2,048
-11,108
2189
$76K ﹤0.01%
3,083
-312
2190
$76K ﹤0.01%
571
2191
$76K ﹤0.01%
1,576
+153
2192
$76K ﹤0.01%
948
+700
2193
$76K ﹤0.01%
1,413
+4
2194
$76K ﹤0.01%
1,609
-230
2195
$75K ﹤0.01%
513
-6
2196
$75K ﹤0.01%
1,819
-638
2197
$75K ﹤0.01%
2,567
-521
2198
$75K ﹤0.01%
949
-310
2199
$75K ﹤0.01%
1,054
2200
$75K ﹤0.01%
2,189
86 87
88
89 90