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
576
$1.87M 0.01%
51,048
+15,883
577
$1.86M 0.01%
20,660
+157
578
$1.85M 0.01%
19,071
-435
579
$1.85M 0.01%
11,806
-3,077
580
$1.83M 0.01%
49,594
+947
581
$1.82M 0.01%
105,725
+47,500
582
$1.81M 0.01%
237,752
-10,670
583
$1.81M 0.01%
1,065
-125
584
$1.81M 0.01%
58,349
+2,914
585
$1.79M 0.01%
4,698
-331
586
$1.77M 0.01%
3,607
-17
587
$1.77M 0.01%
61,708
+57,176
588
$1.77M 0.01%
38,978
-19,522
589
$1.76M 0.01%
7,578
+251
590
$1.75M 0.01%
56,657
+1,527
591
$1.75M 0.01%
16,458
+13,920
592
$1.75M 0.01%
79,703
-42,548
593
$1.75M 0.01%
12,437
+494
594
$1.75M 0.01%
2,615
-367
595
$1.75M 0.01%
27,650
+86
596
$1.74M 0.01%
14,524
+3,286
597
$1.73M 0.01%
68,276
-67
598
$1.72M 0.01%
27,712
+6,577
599
$1.72M 0.01%
16,715
-5,100
600
$1.72M 0.01%
33,842
+2,484
22 23
24
25 26