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
501
$2.55M 0.02%
18,585
-22,335
502
$2.55M 0.02%
37,122
+2,235
503
$2.53M 0.02%
69,103
+2,399
504
$2.53M 0.02%
23,529
+285
505
$2.51M 0.02%
85,721
-2,469
506
$2.5M 0.02%
58,465
+11,872
507
$2.5M 0.02%
21,727
+439
508
$2.47M 0.02%
112,479
-2,501
509
$2.47M 0.02%
28,337
-337
510
$2.46M 0.02%
20,770
+3,625
511
$2.46M 0.02%
10,443
-1,585
512
$2.43M 0.02%
39,157
+6,510
513
$2.43M 0.02%
4,287
-59
514
$2.42M 0.02%
11,243
+56
515
$2.42M 0.02%
70,049
-2,874
516
$2.42M 0.02%
14,484
+974
517
$2.41M 0.02%
33,056
+11,957
518
$2.41M 0.02%
15,976
+190
519
$2.39M 0.02%
11,852
-1,310
520
$2.39M 0.02%
23,879
+23,095
521
$2.39M 0.02%
153,575
+11,885
522
$2.38M 0.02%
5,455
-183
523
$2.38M 0.02%
10,520
+353
524
$2.38M 0.02%
38,065
-13,537
525
$2.35M 0.02%
21,772
+16,214
19 20
21
22 23