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
301
$6.73M 0.05%
91,960
-431
302
$6.71M 0.05%
275,067
+17,145
303
$6.7M 0.05%
19,337
+1,644
304
$6.67M 0.05%
19,584
+15,244
305
$6.58M 0.05%
31,539
+10,369
306
$6.49M 0.04%
26,045
-2,274
307
$6.47M 0.04%
91,731
+57,125
308
$6.46M 0.04%
21,406
+10,548
309
$6.45M 0.04%
73,234
+9,202
310
$6.32M 0.04%
107,201
+6,982
311
$6.28M 0.04%
62,223
+2,370
312
$6.25M 0.04%
9,904
+3,375
313
$6.25M 0.04%
7,534
+565
314
$6.21M 0.04%
35,305
-2,308
315
$6.2M 0.04%
47,898
+4,476
316
$6.17M 0.04%
132,912
+297
317
$6.15M 0.04%
45,376
+29,987
318
$6.09M 0.04%
51,543
-1,466
319
$6.04M 0.04%
38,577
+400
320
$6.03M 0.04%
205,144
+69,995
321
$6.03M 0.04%
48,774
-3,858
322
$6.02M 0.04%
127,815
+16,320
323
$6M 0.04%
28,017
+2,431
324
$5.97M 0.04%
17,349
+1,043
325
$5.94M 0.04%
56,835
+9,219
11 12
13
14 15