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
426
$3.66M 0.03%
676,203
+667,151
427
$3.64M 0.03%
35,538
-458
428
$3.64M 0.02%
33,592
+15,238
429
$3.58M 0.02%
49,568
+34,615
430
$3.58M 0.02%
9,443
+1,385
431
$3.56M 0.02%
40,139
-12,831
432
$3.53M 0.02%
87,051
+82,341
433
$3.53M 0.02%
29,428
-1,410
434
$3.52M 0.02%
88,834
+7
435
$3.5M 0.02%
51,302
+1,745
436
$3.5M 0.02%
101,945
-865
437
$3.5M 0.02%
32,296
-1,405
438
$3.49M 0.02%
18,523
+66
439
$3.48M 0.02%
25,424
-66
440
$3.44M 0.02%
11,750
-70
441
$3.43M 0.02%
36,929
-26,208
442
$3.4M 0.02%
5,007
-461
443
$3.38M 0.02%
10,633
+4,353
444
$3.37M 0.02%
79,423
+17,895
445
$3.36M 0.02%
75,838
+234
446
$3.34M 0.02%
135,924
+12,878
447
$3.33M 0.02%
101,800
+90,685
448
$3.31M 0.02%
1,379
+60
449
$3.3M 0.02%
37,873
+4,112
450
$3.27M 0.02%
74,625
-402
16 17
18
19 20