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
726
$1.18M 0.01%
15,442
+4,673
727
$1.18M 0.01%
20,626
+192
728
$1.18M 0.01%
16,435
-385
729
$1.18M 0.01%
116,771
730
$1.18M 0.01%
7,020
+57
731
$1.18M 0.01%
67,153
+6,308
732
$1.17M 0.01%
10,416
+2,450
733
$1.17M 0.01%
35,993
+1,230
734
$1.17M 0.01%
61,675
+14,661
735
$1.17M 0.01%
11,067
+4,579
736
$1.16M 0.01%
16,113
+15,194
737
$1.16M 0.01%
20,980
+65
738
$1.16M 0.01%
60,700
+48,799
739
$1.16M 0.01%
6,462
-1,176
740
$1.16M 0.01%
33,858
+722
741
$1.15M 0.01%
32,148
-523
742
$1.15M 0.01%
2,146
+78
743
$1.15M 0.01%
43,639
-254
744
$1.15M 0.01%
27,385
+1,054
745
$1.15M 0.01%
28,805
-6,366
746
$1.14M 0.01%
7,368
-1,230
747
$1.14M 0.01%
13,969
+42
748
$1.14M 0.01%
16,778
-109
749
$1.14M 0.01%
4,470
+897
750
$1.13M 0.01%
12,940
+8,549
28 29
30
31 32