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
2226
$72K ﹤0.01%
408
+48
2227
$72K ﹤0.01%
789
+531
2228
$72K ﹤0.01%
6,375
+3,989
2229
$72K ﹤0.01%
1,007
-108
2230
$72K ﹤0.01%
2,636
-3
2231
$71K ﹤0.01%
1,364
-2,014
2232
$71K ﹤0.01%
1,289
+123
2233
$71K ﹤0.01%
1,030
2234
$71K ﹤0.01%
2,564
+2,251
2235
$71K ﹤0.01%
1,772
2236
$71K ﹤0.01%
1,264
+26
2237
$71K ﹤0.01%
1,431
-572
2238
$71K ﹤0.01%
663
+297
2239
$70K ﹤0.01%
+3,924
2240
$70K ﹤0.01%
1,172
-244
2241
$70K ﹤0.01%
845
+12
2242
$70K ﹤0.01%
3,041
+156
2243
$70K ﹤0.01%
1,343
+455
2244
$70K ﹤0.01%
855
-250
2245
$70K ﹤0.01%
537
+43
2246
$70K ﹤0.01%
1,468
-277
2247
$69K ﹤0.01%
2,792
2248
$69K ﹤0.01%
2,348
-77
2249
$69K ﹤0.01%
1,140
+90
2250
$69K ﹤0.01%
1,027
-3,107
88 89
90
91 92