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
351
$4.97M 0.03%
312,932
+260,482
352
$4.94M 0.03%
100,532
-2,090
353
$4.94M 0.03%
10,633
-398
354
$4.94M 0.03%
23,795
+9,120
355
$4.92M 0.03%
29,641
+8,365
356
$4.91M 0.03%
13,942
+1,111
357
$4.91M 0.03%
57,503
+2,899
358
$4.9M 0.03%
21,354
-2,306
359
$4.89M 0.03%
18,229
-69
360
$4.88M 0.03%
21,356
+152
361
$4.86M 0.03%
32,195
+30,000
362
$4.84M 0.03%
44,364
-2,062
363
$4.84M 0.03%
177,583
-1,043
364
$4.83M 0.03%
77,435
+68,865
365
$4.82M 0.03%
18,097
+10,947
366
$4.77M 0.03%
174,455
+765
367
$4.76M 0.03%
23,238
+610
368
$4.76M 0.03%
176,577
-4,959
369
$4.75M 0.03%
69,738
-1,254
370
$4.73M 0.03%
60,996
-2,105
371
$4.71M 0.03%
99,615
-110
372
$4.69M 0.03%
129,728
-9,938
373
$4.68M 0.03%
30,637
-610
374
$4.67M 0.03%
25,564
-1,010
375
$4.62M 0.03%
51,975
+2,850
13 14
15
16 17