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
701
$1.25M 0.01%
17,832
-6,977
702
$1.25M 0.01%
13,650
+2,785
703
$1.25M 0.01%
11,901
+265
704
$1.25M 0.01%
7,009
-2,640
705
$1.25M 0.01%
20,850
+1,020
706
$1.24M 0.01%
25,925
+25,252
707
$1.24M 0.01%
1,887
-34
708
$1.24M 0.01%
9,385
+398
709
$1.24M 0.01%
39,612
+30,967
710
$1.24M 0.01%
7,418
+240
711
$1.23M 0.01%
3,618
-60
712
$1.22M 0.01%
10,936
+1,121
713
$1.22M 0.01%
34,750
-4,650
714
$1.22M 0.01%
34,998
+30,481
715
$1.21M 0.01%
2,807
-212
716
$1.2M 0.01%
8,608
+365
717
$1.2M 0.01%
9,794
-1,189
718
$1.2M 0.01%
12,644
+77
719
$1.19M 0.01%
12,506
+218
720
$1.19M 0.01%
39,642
-3,944
721
$1.19M 0.01%
9,792
-12
722
$1.19M 0.01%
674
+457
723
$1.19M 0.01%
66,675
-515
724
$1.19M 0.01%
24,191
-1,105
725
$1.19M 0.01%
22,820
-2,355
27 28
29
30 31