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
76
$45.3M 0.31%
1,027,358
-392,027
77
$44.4M 0.3%
1,510,980
+119,200
78
$44.1M 0.3%
379,814
-4,193
79
$43.5M 0.3%
76,624
+3,033
80
$43.5M 0.3%
378,370
+27,705
81
$42.9M 0.29%
197,874
+1,296
82
$42.8M 0.29%
2,189,001
+2,115,483
83
$42.7M 0.29%
490,147
+25,497
84
$42.6M 0.29%
120,918
-7,083
85
$41.7M 0.29%
187,598
+1,991
86
$41.6M 0.29%
165,047
+5,863
87
$41.1M 0.28%
114,323
+23,495
88
$40.9M 0.28%
503,358
-94,775
89
$40.8M 0.28%
1,172,895
+314,129
90
$40.8M 0.28%
299,381
+55,258
91
$40.5M 0.28%
727,141
-3,247
92
$40.1M 0.28%
685,248
+4,511
93
$39.6M 0.27%
682,241
+22,596
94
$39.5M 0.27%
189,276
-4,237
95
$39.4M 0.27%
251,983
-9,999
96
$39.1M 0.27%
277,810
+2,247
97
$38.9M 0.27%
785,875
-67,520
98
$37.2M 0.25%
951,510
+737,974
99
$36.6M 0.25%
236,497
+5,375
100
$36.2M 0.25%
591,868
+90,044
2 3
4
5 6