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
101
$36.1M 0.25%
197,159
+15,540
102
$35.8M 0.25%
710,761
+49,767
103
$35.7M 0.24%
309,907
+2,223
104
$35.4M 0.24%
118,787
+2,261
105
$35M 0.24%
452,944
+152,635
106
$34.9M 0.24%
1,851,780
-46,500
107
$34.4M 0.24%
404,126
+238
108
$33.1M 0.23%
2,805,777
-97,098
109
$32.6M 0.22%
694,808
-37,796
110
$32.6M 0.22%
232,426
+1,291
111
$32.2M 0.22%
80,995
+5,770
112
$32.1M 0.22%
574,925
-8,109
113
$31.8M 0.22%
590,804
-34,570
114
$31.7M 0.22%
47,520
-1,234
115
$31.3M 0.22%
269,571
+58,620
116
$30.7M 0.21%
500,224
-7,618
117
$30M 0.21%
129,632
+4,096
118
$29.9M 0.2%
284,589
+9,584
119
$29.6M 0.2%
385,416
-54,111
120
$29.3M 0.2%
1,638,347
-11,538
121
$29M 0.2%
563,166
+433
122
$28.9M 0.2%
194,498
+19,728
123
$28.5M 0.2%
249,676
+54,844
124
$28.4M 0.19%
720,715
+58,471
125
$28.1M 0.19%
242,286
-23,276
3 4
5
6 7