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
251
$9.2M 0.06%
173,250
-227,474
252
$9.18M 0.06%
4,379
-56
253
$9.11M 0.06%
24,608
+4,346
254
$9.1M 0.06%
438,154
+205,872
255
$8.84M 0.06%
28,542
-485
256
$8.78M 0.06%
181,744
+15,282
257
$8.69M 0.06%
166,532
-81,201
258
$8.67M 0.06%
43,045
-330
259
$8.64M 0.06%
213,820
+189,159
260
$8.62M 0.06%
164,959
+188
261
$8.43M 0.06%
163,027
+51
262
$8.32M 0.06%
6,746
-22
263
$8.19M 0.06%
226,484
+638
264
$8.18M 0.06%
130,263
-51,883
265
$8.14M 0.06%
41,404
-22
266
$8.13M 0.06%
51,684
-3,910
267
$8.13M 0.06%
274,343
+8,426
268
$8.12M 0.06%
134,830
+5,850
269
$8.09M 0.06%
31,836
+4,658
270
$8.08M 0.06%
65,889
-152
271
$7.97M 0.05%
144,550
-259,363
272
$7.91M 0.05%
189,440
+74,187
273
$7.9M 0.05%
302,947
-6,215
274
$7.72M 0.05%
75,489
+16,079
275
$7.66M 0.05%
135,117
+34,376
9 10
11
12 13