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
201
$13M 0.09%
243,544
-208,716
202
$12.8M 0.09%
27,192
-22,644
203
$12.5M 0.09%
91,882
+30,134
204
$12.5M 0.09%
478,180
-9,328
205
$12.1M 0.08%
259,773
+87,649
206
$12M 0.08%
59,980
-4,291
207
$11.9M 0.08%
25,932
+4,019
208
$11.7M 0.08%
147,205
-154,279
209
$11.5M 0.08%
82,617
+883
210
$11.5M 0.08%
70,084
+1,076
211
$11.4M 0.08%
72,812
+12,331
212
$11.3M 0.08%
105,851
-4,402
213
$11.2M 0.08%
190,883
+83,065
214
$11.1M 0.08%
47,149
-1,287
215
$11.1M 0.08%
266,740
+15,457
216
$10.8M 0.07%
57,350
+7,295
217
$10.8M 0.07%
159,104
-80
218
$10.7M 0.07%
27,950
+441
219
$10.7M 0.07%
188,417
+15,456
220
$10.7M 0.07%
195,421
+185,015
221
$10.6M 0.07%
135,256
+14,539
222
$10.6M 0.07%
61,146
+1,571
223
$10.5M 0.07%
249,470
224
$10.5M 0.07%
124,925
-2,608
225
$10.5M 0.07%
100,496
+3,286
7 8
9
10 11