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
2001
$103K ﹤0.01%
693
-74
2002
$103K ﹤0.01%
1,699
+544
2003
$103K ﹤0.01%
2,986
-1,181
2004
$103K ﹤0.01%
1,333
+120
2005
$103K ﹤0.01%
1,726
-223
2006
$102K ﹤0.01%
1,848
+212
2007
$102K ﹤0.01%
7,866
-22
2008
$102K ﹤0.01%
2,216
+7
2009
$102K ﹤0.01%
750
2010
$102K ﹤0.01%
4,545
+84
2011
$101K ﹤0.01%
1,501
+75
2012
$101K ﹤0.01%
2,718
-780
2013
$101K ﹤0.01%
2,185
+398
2014
$101K ﹤0.01%
2,025
+1,048
2015
$101K ﹤0.01%
1,274
-10
2016
$101K ﹤0.01%
3,706
+475
2017
$100K ﹤0.01%
811
-10
2018
$100K ﹤0.01%
10,701
-266
2019
$100K ﹤0.01%
3,541
+20
2020
$100K ﹤0.01%
481
-30
2021
$100K ﹤0.01%
3,181
2022
$100K ﹤0.01%
2,667
+212
2023
$100K ﹤0.01%
1,640
-812
2024
$100K ﹤0.01%
3,907
+2,040
2025
$100K ﹤0.01%
10,000
79 80
81
82 83