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
551
$2.09M 0.01%
50,647
+3,053
552
$2.06M 0.01%
18,629
+808
553
$2.05M 0.01%
26,436
+22,484
554
$2.03M 0.01%
18,858
-655
555
$2.03M 0.01%
13,998
+827
556
$2M 0.01%
19,187
+619
557
$2M 0.01%
13,115
-5,772
558
$1.99M 0.01%
19,412
-993
559
$1.99M 0.01%
28,353
+465
560
$1.99M 0.01%
20,755
+20,384
561
$1.98M 0.01%
11,376
+73
562
$1.97M 0.01%
9,557
-239
563
$1.95M 0.01%
91,126
+6,315
564
$1.95M 0.01%
16,425
+3,321
565
$1.94M 0.01%
11,250
+464
566
$1.94M 0.01%
66,955
567
$1.91M 0.01%
10,566
+2,605
568
$1.91M 0.01%
88,943
+2,115
569
$1.9M 0.01%
78,990
+10,135
570
$1.9M 0.01%
15,774
-3,701
571
$1.89M 0.01%
24,984
+7,518
572
$1.89M 0.01%
22,141
-3,442
573
$1.89M 0.01%
60,863
-6,267
574
$1.87M 0.01%
16,135
+1,518
575
$1.87M 0.01%
10,034
-607
21 22
23
24 25