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
2251
$69K ﹤0.01%
2,502
-65
2252
$69K ﹤0.01%
1,955
-22
2253
$69K ﹤0.01%
3,754
+669
2254
$69K ﹤0.01%
1,186
+473
2255
$69K ﹤0.01%
3,271
+791
2256
$69K ﹤0.01%
2,770
+879
2257
$69K ﹤0.01%
6,905
2258
$69K ﹤0.01%
5,201
+1,214
2259
$68K ﹤0.01%
1,957
-8
2260
$68K ﹤0.01%
2,432
+834
2261
$68K ﹤0.01%
3,385
-34
2262
$68K ﹤0.01%
700
+191
2263
$68K ﹤0.01%
750
-112
2264
$68K ﹤0.01%
747
+1
2265
$68K ﹤0.01%
1,846
+173
2266
$68K ﹤0.01%
6,920
2267
$67K ﹤0.01%
718
-20
2268
$67K ﹤0.01%
1,560
-51
2269
$67K ﹤0.01%
2,813
+65
2270
$67K ﹤0.01%
960
-652
2271
$67K ﹤0.01%
+1,565
2272
$67K ﹤0.01%
6,000
2273
$67K ﹤0.01%
745
2274
$67K ﹤0.01%
4,005
+225
2275
$67K ﹤0.01%
2,297
-585
89 90
91
92 93