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
751
$1.13M 0.01%
3,213
-349
752
$1.13M 0.01%
46,860
+12,459
753
$1.12M 0.01%
9,251
754
$1.12M 0.01%
25,906
+788
755
$1.12M 0.01%
3,479
+303
756
$1.11M 0.01%
12,084
+1,320
757
$1.11M 0.01%
8,330
+174
758
$1.1M 0.01%
19,097
-226
759
$1.1M 0.01%
4,962
+93
760
$1.1M 0.01%
67,877
+6
761
$1.1M 0.01%
2,637
-240
762
$1.09M 0.01%
64,078
+202
763
$1.09M 0.01%
26,044
+5,242
764
$1.09M 0.01%
70,133
765
$1.09M 0.01%
24,068
+23,068
766
$1.09M 0.01%
4,964
+300
767
$1.08M 0.01%
5,706
-145
768
$1.07M 0.01%
88,625
+27,665
769
$1.07M 0.01%
19,948
-665
770
$1.07M 0.01%
44,124
-138
771
$1.07M 0.01%
16,521
-1
772
$1.07M 0.01%
2,835
-457
773
$1.06M 0.01%
12,511
-5,513
774
$1.06M 0.01%
11,405
-63
775
$1.06M 0.01%
70,644
-13,362
29 30
31
32 33