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
601
$1.71M 0.01%
12,764
+528
602
$1.71M 0.01%
71,898
+71,870
603
$1.7M 0.01%
70,711
+431
604
$1.69M 0.01%
15,805
+964
605
$1.66M 0.01%
63,867
+8,774
606
$1.66M 0.01%
5,909
+241
607
$1.65M 0.01%
15,225
-6,493
608
$1.65M 0.01%
19,992
+77
609
$1.65M 0.01%
60,579
+4,248
610
$1.65M 0.01%
24,692
+3,868
611
$1.64M 0.01%
44,890
+5,335
612
$1.64M 0.01%
18,386
+250
613
$1.63M 0.01%
13,911
-176
614
$1.62M 0.01%
3,058
-149
615
$1.61M 0.01%
11,638
-446
616
$1.61M 0.01%
15,545
+4,911
617
$1.61M 0.01%
18,802
-15
618
$1.61M 0.01%
6,693
+94
619
$1.6M 0.01%
30,570
+6,350
620
$1.6M 0.01%
20,685
+4,906
621
$1.59M 0.01%
14,687
+2,472
622
$1.58M 0.01%
15,807
+287
623
$1.58M 0.01%
40,200
+140
624
$1.57M 0.01%
6,081
+583
625
$1.56M 0.01%
8,549
-311
23 24
25
26 27