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
2026
$100K ﹤0.01%
4,198
+2,500
2027
$99K ﹤0.01%
+5,454
2028
$99K ﹤0.01%
2,175
+18
2029
$99K ﹤0.01%
+4,854
2030
$99K ﹤0.01%
9,969
2031
$99K ﹤0.01%
+1,772
2032
$99K ﹤0.01%
3,007
-100
2033
$98K ﹤0.01%
7,767
+1,557
2034
$98K ﹤0.01%
2,793
-5,003
2035
$98K ﹤0.01%
2,435
2036
$98K ﹤0.01%
2,094
+194
2037
$98K ﹤0.01%
1,229
+907
2038
$98K ﹤0.01%
2,708
+50
2039
$97K ﹤0.01%
5,866
-91
2040
$97K ﹤0.01%
1,224
+156
2041
$97K ﹤0.01%
6,564
2042
$97K ﹤0.01%
2,013
+374
2043
$97K ﹤0.01%
2,503
+293
2044
$97K ﹤0.01%
2,712
+197
2045
$97K ﹤0.01%
9,656
2046
$97K ﹤0.01%
3,297
-25
2047
$96K ﹤0.01%
2,042
+565
2048
$96K ﹤0.01%
253
+169
2049
$96K ﹤0.01%
4,433
+1,145
2050
$96K ﹤0.01%
553
-311
80 81
82
83 84