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
2401
$54K ﹤0.01%
845
-170
2402
$54K ﹤0.01%
5,034
2403
$54K ﹤0.01%
600
-174
2404
$54K ﹤0.01%
577
+25
2405
$54K ﹤0.01%
979
+144
2406
$54K ﹤0.01%
2,121
+1,588
2407
$54K ﹤0.01%
1,616
2408
$54K ﹤0.01%
672
+89
2409
$54K ﹤0.01%
612
2410
$54K ﹤0.01%
6,628
-4
2411
$54K ﹤0.01%
2,386
+160
2412
$54K ﹤0.01%
4,629
+1,830
2413
$54K ﹤0.01%
429
+140
2414
$54K ﹤0.01%
2,039
+369
2415
$54K ﹤0.01%
2,753
-72
2416
$54K ﹤0.01%
1,524
+22
2417
$53K ﹤0.01%
503
2418
$53K ﹤0.01%
596
2419
$53K ﹤0.01%
1,536
+211
2420
$53K ﹤0.01%
314
+36
2421
$53K ﹤0.01%
991
+182
2422
$53K ﹤0.01%
2,068
-551
2423
$53K ﹤0.01%
650
2424
$53K ﹤0.01%
1,915
-288
2425
$53K ﹤0.01%
1,005
+125
95 96
97
98 99