CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
51
$61.4M 0.42%
1,025,688
+263,835
52
$60.5M 0.41%
128,093
+6,447
53
$60.1M 0.41%
1,018,294
+105,796
54
$59.4M 0.41%
143,155
+23,919
55
$59.4M 0.41%
176,620
+5,860
56
$58.8M 0.4%
513,654
+6,702
57
$57.9M 0.4%
1,570,503
-321,981
58
$56.2M 0.39%
981,377
+10,379
59
$54.4M 0.37%
672,001
-8,530
60
$54.3M 0.37%
1,449,733
+10,896
61
$53.9M 0.37%
301,556
+166,283
62
$53.4M 0.37%
840,753
-66,897
63
$53.4M 0.37%
842,312
+37,858
64
$53.1M 0.36%
105,764
+8,729
65
$52.2M 0.36%
698,891
+61,354
66
$51.9M 0.36%
876,971
+5,906
67
$51.7M 0.35%
610,860
-115,766
68
$50.4M 0.35%
666,712
+11,298
69
$48.2M 0.33%
798,442
-11,818
70
$47.2M 0.32%
593,755
+589,425
71
$47M 0.32%
279,969
+94,037
72
$46.9M 0.32%
1,035,123
+124,174
73
$46.5M 0.32%
433,494
-59,654
74
$46M 0.32%
542,316
-14,051
75
$45.5M 0.31%
1,775,928
+1,423,956
1 2
3
4 5