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
926
$725K 0.01%
22,752
927
$724K 0.01%
4,780
+470
928
$724K 0.01%
48,400
+180
929
$723K 0.01%
16,801
+3,754
930
$723K 0.01%
23,782
+3,998
931
$721K ﹤0.01%
9,586
+8,482
932
$717K ﹤0.01%
65,149
933
$713K ﹤0.01%
2,992
+121
934
$712K ﹤0.01%
4,579
-767
935
$711K ﹤0.01%
26,451
+21,132
936
$706K ﹤0.01%
11,139
+247
937
$706K ﹤0.01%
72,593
938
$705K ﹤0.01%
5,246
+1,662
939
$704K ﹤0.01%
23,801
-239
940
$702K ﹤0.01%
24,770
+250
941
$701K ﹤0.01%
13,637
-618
942
$699K ﹤0.01%
2,769
+24
943
$699K ﹤0.01%
32,979
-28,030
944
$698K ﹤0.01%
8,053
+384
945
$695K ﹤0.01%
22,477
+324
946
$694K ﹤0.01%
684
+450
947
$693K ﹤0.01%
26,998
+4,089
948
$690K ﹤0.01%
2,562
-299
949
$689K ﹤0.01%
8,800
-982
950
$688K ﹤0.01%
70,203
36 37
38
39 40