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
2301
$64K ﹤0.01%
580
+250
2302
$64K ﹤0.01%
1,041
+700
2303
$64K ﹤0.01%
1,750
2304
$64K ﹤0.01%
302
+98
2305
$64K ﹤0.01%
683
-227
2306
$64K ﹤0.01%
4,539
+94
2307
$64K ﹤0.01%
7,394
-3,690
2308
$64K ﹤0.01%
319
2309
$64K ﹤0.01%
1,233
-102
2310
$64K ﹤0.01%
3,212
+101
2311
$64K ﹤0.01%
3,649
+87
2312
$63K ﹤0.01%
2,140
-1,114
2313
$63K ﹤0.01%
12,552
+9,955
2314
$63K ﹤0.01%
407
+95
2315
$63K ﹤0.01%
527
-323
2316
$63K ﹤0.01%
1,151
+1,140
2317
$63K ﹤0.01%
970
2318
$63K ﹤0.01%
780
+2
2319
$63K ﹤0.01%
2,000
-400
2320
$63K ﹤0.01%
1,228
+1,219
2321
$63K ﹤0.01%
6,470
2322
$63K ﹤0.01%
862
-820
2323
$62K ﹤0.01%
11,858
+7,943
2324
$62K ﹤0.01%
316
2325
$62K ﹤0.01%
1,174
+1,114
91 92
93
94 95