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
451
$3.26M 0.02%
54,534
+22,674
452
$3.19M 0.02%
24,583
+4,733
453
$3.12M 0.02%
33,850
+577
454
$3.11M 0.02%
44,847
+176
455
$3.11M 0.02%
53,399
+2,082
456
$3.1M 0.02%
29,287
-126
457
$3.08M 0.02%
265,822
458
$3.06M 0.02%
34,912
+3,322
459
$3.05M 0.02%
157,836
+157,629
460
$3.05M 0.02%
33,525
+2,677
461
$3.05M 0.02%
25,662
+2,536
462
$3.04M 0.02%
4,690
+749
463
$3.02M 0.02%
46,469
-622
464
$2.96M 0.02%
41,702
+16,853
465
$2.95M 0.02%
33,928
-12,456
466
$2.95M 0.02%
7,537
+201
467
$2.95M 0.02%
119,896
+14,037
468
$2.93M 0.02%
58,639
-66,748
469
$2.93M 0.02%
16,019
-607
470
$2.92M 0.02%
9,330
+1,298
471
$2.92M 0.02%
67,719
-15,388
472
$2.91M 0.02%
35,524
+9,664
473
$2.9M 0.02%
26,495
+3,118
474
$2.9M 0.02%
40,272
+9,790
475
$2.89M 0.02%
42,797
+2,258
17 18
19
20 21