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
2376
$57K ﹤0.01%
649
-3
2377
$57K ﹤0.01%
1,186
-640
2378
$57K ﹤0.01%
753
-10
2379
$57K ﹤0.01%
492
+1
2380
$57K ﹤0.01%
5,849
+3,613
2381
$56K ﹤0.01%
1,166
+60
2382
$56K ﹤0.01%
1,997
+1,523
2383
$56K ﹤0.01%
1,963
+1,059
2384
$56K ﹤0.01%
+849
2385
$56K ﹤0.01%
475
+168
2386
$56K ﹤0.01%
808
-1,092
2387
$56K ﹤0.01%
1,654
+63
2388
$56K ﹤0.01%
3,380
-268
2389
$56K ﹤0.01%
944
+314
2390
$56K ﹤0.01%
710
2391
$56K ﹤0.01%
352
-177
2392
$56K ﹤0.01%
984
+105
2393
$55K ﹤0.01%
1,599
2394
$55K ﹤0.01%
2,655
2395
$55K ﹤0.01%
310
2396
$55K ﹤0.01%
2,189
+99
2397
$54K ﹤0.01%
2,512
2398
$54K ﹤0.01%
528
-3
2399
$54K ﹤0.01%
4,923
+1,097
2400
$54K ﹤0.01%
1,160
94 95
96
97 98