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
226
$10.4M 0.07%
80,887
-2,454
227
$10.4M 0.07%
53,767
+3,470
228
$10.4M 0.07%
38,369
-249
229
$10.3M 0.07%
47,410
+1,143
230
$10.3M 0.07%
273,875
+17,437
231
$10.1M 0.07%
76,414
+15,064
232
$10.1M 0.07%
132,720
+9,298
233
$10.1M 0.07%
458,621
-8,575
234
$9.98M 0.07%
303,978
+1,318
235
$9.97M 0.07%
25,751
+221
236
$9.8M 0.07%
1,110,179
+1,105,661
237
$9.79M 0.07%
146,899
+30,588
238
$9.76M 0.07%
67,751
+716
239
$9.75M 0.07%
22,124
+11,627
240
$9.71M 0.07%
133,316
-911
241
$9.67M 0.07%
191,926
+8,613
242
$9.63M 0.07%
74,515
+17,480
243
$9.61M 0.07%
245,826
+3,480
244
$9.56M 0.07%
282,813
+15,740
245
$9.49M 0.07%
142,775
+49,086
246
$9.46M 0.06%
31,085
+1,070
247
$9.46M 0.06%
338,846
-864,614
248
$9.34M 0.06%
38,784
-92
249
$9.34M 0.06%
122,288
-5,586
250
$9.28M 0.06%
171,990
+3,401
8 9
10
11 12