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
2451
$51K ﹤0.01%
809
2452
$51K ﹤0.01%
897
-542
2453
$51K ﹤0.01%
369
-77
2454
$51K ﹤0.01%
3,269
+708
2455
$51K ﹤0.01%
1,608
-158
2456
$51K ﹤0.01%
10,369
+9,863
2457
$50K ﹤0.01%
6,014
+439
2458
$50K ﹤0.01%
2,200
2459
$50K ﹤0.01%
1,504
-44
2460
$50K ﹤0.01%
769
-11
2461
$50K ﹤0.01%
2,329
+13
2462
$50K ﹤0.01%
914
+6
2463
$50K ﹤0.01%
2,783
-2,120
2464
$50K ﹤0.01%
+1,397
2465
$50K ﹤0.01%
4,925
+1,513
2466
$50K ﹤0.01%
1,178
2467
$50K ﹤0.01%
1,177
+228
2468
$50K ﹤0.01%
1,280
2469
$50K ﹤0.01%
1,019
+135
2470
$50K ﹤0.01%
1,918
-317
2471
$50K ﹤0.01%
2,945
-1,240
2472
$50K ﹤0.01%
1,407
-28
2473
$50K ﹤0.01%
296
-23
2474
$50K ﹤0.01%
1,132
2475
$49K ﹤0.01%
+5,849
97 98
99
100 101