CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
26
$100M 0.69%
1,169,189
+273,792
27
$99M 0.68%
388,402
-73,226
28
$97.8M 0.67%
327,044
+52,312
29
$95.7M 0.66%
1,350,418
+1,343,172
30
$92.9M 0.64%
900,312
+286,437
31
$88.9M 0.61%
2,343,998
+127,158
32
$87.2M 0.6%
1,800,642
+119,160
33
$85.4M 0.59%
1,509,235
+26,985
34
$83.5M 0.57%
273,396
+6,535
35
$83.5M 0.57%
2,251,418
+90,350
36
$79.3M 0.54%
463,282
+6,654
37
$77.5M 0.53%
1,394,202
-257,091
38
$77.3M 0.53%
279,961
+11,642
39
$75.6M 0.52%
4,070,703
+2,503,840
40
$74.7M 0.51%
1,437,697
+112,254
41
$71.7M 0.49%
987,713
+44,649
42
$70.8M 0.49%
124,899
+4,403
43
$70.2M 0.48%
443,564
+29,952
44
$69.8M 0.48%
648,824
-9,550
45
$68.8M 0.47%
393,869
+1,400
46
$67.7M 0.46%
576,536
+17,732
47
$66.9M 0.46%
297,524
-43,710
48
$65.4M 0.45%
452,220
+60,820
49
$62M 0.43%
458,051
+51,338
50
$61.5M 0.42%
1,382,892
+31,474
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