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
776
$1.05M 0.01%
24,728
-151
777
$1.05M 0.01%
20,937
+325
778
$1.05M 0.01%
14,386
-746
779
$1.05M 0.01%
34,401
+12,028
780
$1.04M 0.01%
7,802
+807
781
$1.04M 0.01%
22,532
+8,221
782
$1.03M 0.01%
16,907
-6,296
783
$1.03M 0.01%
80,500
+25,400
784
$1.03M 0.01%
22,119
-14,988
785
$1.03M 0.01%
10,966
+366
786
$1.03M 0.01%
14,195
+633
787
$1.02M 0.01%
6,038
+154
788
$1.02M 0.01%
9,528
+97
789
$1.01M 0.01%
11,875
+326
790
$1M 0.01%
2,698
+486
791
$1M 0.01%
7,564
-630
792
$1M 0.01%
12,147
-153
793
$1M 0.01%
12,208
+450
794
$1M 0.01%
43,524
+25,372
795
$999K 0.01%
7,340
-1,287
796
$998K 0.01%
3,908
+243
797
$996K 0.01%
20,975
-141
798
$995K 0.01%
7,642
-193
799
$987K 0.01%
2,378
+22
800
$986K 0.01%
5,975
+1,262
30 31
32
33 34