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
326
$5.85M 0.04%
76,003
-406,226
327
$5.8M 0.04%
81,008
+4,227
328
$5.75M 0.04%
44,420
-732
329
$5.7M 0.04%
66,147
+1,674
330
$5.64M 0.04%
99,199
+2,876
331
$5.59M 0.04%
52,639
+16,024
332
$5.59M 0.04%
37,164
+2,897
333
$5.54M 0.04%
208,127
+49,786
334
$5.48M 0.04%
26,784
+2,078
335
$5.46M 0.04%
184,305
+53,158
336
$5.46M 0.04%
75,967
337
$5.46M 0.04%
137,018
-21
338
$5.45M 0.04%
71,626
-3,085
339
$5.42M 0.04%
16,327
-832
340
$5.37M 0.04%
91,829
-716
341
$5.31M 0.04%
58,592
+431
342
$5.25M 0.04%
71,270
+980
343
$5.14M 0.04%
51,159
-807
344
$5.09M 0.03%
64,861
+102
345
$5.07M 0.03%
35,949
+14,690
346
$5.06M 0.03%
194,596
+3,724
347
$5.05M 0.03%
17,929
+487
348
$5.04M 0.03%
28,879
+1,026
349
$5.03M 0.03%
30,921
-319
350
$5M 0.03%
22,690
+857
12 13
14
15 16