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
526
$2.35M 0.02%
53,598
-4,144
527
$2.35M 0.02%
18,605
+2,758
528
$2.31M 0.02%
91,500
-4,725
529
$2.3M 0.02%
77,585
+68,460
530
$2.27M 0.02%
9,335
-3,081
531
$2.27M 0.02%
23,838
+9,761
532
$2.25M 0.02%
44,523
+769
533
$2.25M 0.02%
7,068
+5,396
534
$2.23M 0.02%
10,304
-1,082
535
$2.21M 0.02%
8,693
-5,515
536
$2.19M 0.02%
25,512
+13,114
537
$2.17M 0.01%
30,569
-389
538
$2.16M 0.01%
29,856
+36
539
$2.15M 0.01%
71,432
+49,300
540
$2.14M 0.01%
16,188
-2,219
541
$2.14M 0.01%
3,592
-109
542
$2.14M 0.01%
19,512
+16,382
543
$2.13M 0.01%
15,401
-3,974
544
$2.13M 0.01%
24,424
-739
545
$2.13M 0.01%
5,441
+125
546
$2.12M 0.01%
8,453
+119
547
$2.12M 0.01%
8,134
-536
548
$2.1M 0.01%
18,188
+1,558
549
$2.1M 0.01%
37,464
+12,000
550
$2.1M 0.01%
7,656
+3,849
20 21
22
23 24