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
2426
$53K ﹤0.01%
721
+109
2427
$53K ﹤0.01%
2,716
-435
2428
$53K ﹤0.01%
3,900
2429
$52K ﹤0.01%
13,483
2430
$52K ﹤0.01%
798
+372
2431
$52K ﹤0.01%
4,603
-128
2432
$52K ﹤0.01%
1,376
+10
2433
$52K ﹤0.01%
509
+207
2434
$52K ﹤0.01%
+1,012
2435
$52K ﹤0.01%
1,131
+306
2436
$52K ﹤0.01%
1,211
+52
2437
$52K ﹤0.01%
2,566
-213
2438
$52K ﹤0.01%
6,477
+4,995
2439
$52K ﹤0.01%
422
+144
2440
$52K ﹤0.01%
1,127
+1,053
2441
$52K ﹤0.01%
294
-20
2442
$52K ﹤0.01%
301
-74
2443
$52K ﹤0.01%
911
2444
$51K ﹤0.01%
6,562
+5,000
2445
$51K ﹤0.01%
+171
2446
$51K ﹤0.01%
3,633
+1,172
2447
$51K ﹤0.01%
1,390
-461
2448
$51K ﹤0.01%
1,186
-62
2449
$51K ﹤0.01%
12,688
-645
2450
$51K ﹤0.01%
486
-25
96 97
98
99 100