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
626
$1.55M 0.01%
6,598
+1,920
627
$1.53M 0.01%
19,745
+19,587
628
$1.53M 0.01%
7,222
-359
629
$1.53M 0.01%
13,457
+278
630
$1.53M 0.01%
75,921
+9,723
631
$1.53M 0.01%
27,126
-338
632
$1.52M 0.01%
7,361
-496
633
$1.52M 0.01%
46,810
-1,720
634
$1.51M 0.01%
9,384
+544
635
$1.51M 0.01%
23,487
+1,174
636
$1.51M 0.01%
69,202
-341
637
$1.51M 0.01%
20,841
+529
638
$1.51M 0.01%
+55,169
639
$1.5M 0.01%
11,111
+1,319
640
$1.5M 0.01%
3,039
+23
641
$1.5M 0.01%
5,504
-324
642
$1.48M 0.01%
10,912
+8,120
643
$1.48M 0.01%
50,260
-65
644
$1.48M 0.01%
88,203
+7,130
645
$1.47M 0.01%
37,865
-1,713
646
$1.47M 0.01%
7,103
+315
647
$1.47M 0.01%
28,947
+28,637
648
$1.47M 0.01%
15,664
+6,585
649
$1.46M 0.01%
94,735
-96
650
$1.46M 0.01%
45,610
+2,034
24 25
26
27 28