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
651
$1.46M 0.01%
50,503
-748
652
$1.46M 0.01%
34,832
-33
653
$1.45M 0.01%
67,878
+225
654
$1.45M 0.01%
51,345
+372
655
$1.44M 0.01%
36,814
+9,708
656
$1.43M 0.01%
16,610
-470
657
$1.42M 0.01%
181,573
658
$1.42M 0.01%
36,271
-23,742
659
$1.41M 0.01%
55,759
+21,250
660
$1.41M 0.01%
22,950
-450
661
$1.4M 0.01%
16,049
-3,427
662
$1.4M 0.01%
11,392
-1,814
663
$1.4M 0.01%
25,490
+7,848
664
$1.39M 0.01%
6,096
+143
665
$1.39M 0.01%
33,093
+12,545
666
$1.38M 0.01%
9,087
+1,061
667
$1.38M 0.01%
13,654
-18
668
$1.38M 0.01%
3,339
-1,009
669
$1.36M 0.01%
52,759
+26
670
$1.36M 0.01%
13,523
-5,385
671
$1.36M 0.01%
9,691
+7,335
672
$1.35M 0.01%
6,358
+2,557
673
$1.35M 0.01%
22,044
+774
674
$1.34M 0.01%
20,293
+1,921
675
$1.33M 0.01%
+13,876
25 26
27
28 29