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
401
$4.03M 0.03%
33,319
-2,007
402
$4.02M 0.03%
32,873
+3,507
403
$4.02M 0.03%
133,766
+42,830
404
$4.02M 0.03%
19,794
+16,915
405
$4M 0.03%
150,764
+171
406
$4M 0.03%
66,620
-3,048
407
$3.94M 0.03%
46,265
+210
408
$3.94M 0.03%
23,855
+624
409
$3.94M 0.03%
10,639
-2,147
410
$3.93M 0.03%
34,408
-795
411
$3.91M 0.03%
33,486
+8,702
412
$3.89M 0.03%
36,438
-1,147
413
$3.88M 0.03%
12,894
-446
414
$3.85M 0.03%
61,596
-217
415
$3.85M 0.03%
78,661
-770
416
$3.81M 0.03%
134,779
+14,278
417
$3.81M 0.03%
40,807
-1,436
418
$3.79M 0.03%
56,974
+4,918
419
$3.78M 0.03%
38,998
-426
420
$3.77M 0.03%
125,742
+33,209
421
$3.7M 0.03%
32,131
-1,728
422
$3.7M 0.03%
68,166
+2,184
423
$3.68M 0.03%
76,640
-574
424
$3.67M 0.03%
33,869
+32
425
$3.66M 0.03%
16,686
-2,612
15 16
17
18 19