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
476
$2.87M 0.02%
4,360
+425
477
$2.85M 0.02%
36,935
+975
478
$2.85M 0.02%
8,324
+269
479
$2.85M 0.02%
42,643
+2,102
480
$2.8M 0.02%
25,636
-1,292
481
$2.78M 0.02%
25,104
+615
482
$2.78M 0.02%
17,192
+1,108
483
$2.77M 0.02%
4,256
+209
484
$2.77M 0.02%
7,634
+519
485
$2.76M 0.02%
108,414
+56,090
486
$2.74M 0.02%
128,341
-3,309
487
$2.7M 0.02%
113,322
+57,610
488
$2.7M 0.02%
60,342
-2,827
489
$2.69M 0.02%
32,423
-77
490
$2.68M 0.02%
42,821
+314
491
$2.66M 0.02%
323,598
+73,416
492
$2.64M 0.02%
36,166
+816
493
$2.63M 0.02%
144,570
+16,490
494
$2.62M 0.02%
42,070
+2,515
495
$2.62M 0.02%
25,788
+666
496
$2.61M 0.02%
29,104
+24
497
$2.58M 0.02%
43,930
+10
498
$2.57M 0.02%
29,474
+1,341
499
$2.56M 0.02%
28,057
+1,338
500
$2.56M 0.02%
16,030
-635
18 19
20
21 22