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
2201
$75K ﹤0.01%
944
2202
$75K ﹤0.01%
3,579
+367
2203
$75K ﹤0.01%
2,866
-846
2204
$75K ﹤0.01%
1,785
-606
2205
$74K ﹤0.01%
1,528
-256
2206
$74K ﹤0.01%
1,221
+31
2207
$74K ﹤0.01%
4,772
2208
$74K ﹤0.01%
1,379
+866
2209
$74K ﹤0.01%
618
+48
2210
$74K ﹤0.01%
3,163
+340
2211
$73K ﹤0.01%
7,398
2212
$73K ﹤0.01%
2,820
+2,081
2213
$73K ﹤0.01%
315
-187
2214
$73K ﹤0.01%
658
-31
2215
$73K ﹤0.01%
385
-117
2216
$73K ﹤0.01%
1,201
+152
2217
$72K ﹤0.01%
589
+66
2218
$72K ﹤0.01%
3,468
+82
2219
$72K ﹤0.01%
3,624
+256
2220
$72K ﹤0.01%
416
-7
2221
$72K ﹤0.01%
1,734
+243
2222
$72K ﹤0.01%
464
-282
2223
$72K ﹤0.01%
1,341
+258
2224
$72K ﹤0.01%
10,815
-508
2225
$72K ﹤0.01%
1,526
87 88
89
90 91