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
1
$649M 4.45%
3,654,742
+419,432
2
$526M 3.61%
1,103,057
+162,592
3
$466M 3.2%
1,386,896
+41,411
4
$340M 2.33%
2,312,772
+143,700
5
$280M 1.92%
587,244
+116,431
6
$273M 1.87%
2,940,186
-961
7
$210M 1.44%
803,679
+761,121
8
$192M 1.32%
1,152,600
+54,140
9
$185M 1.27%
1,075,928
+624,577
10
$183M 1.25%
1,050,717
+38,559
11
$161M 1.11%
3,161,287
+1,340,738
12
$151M 1.03%
1,040,360
+366,380
13
$147M 1.01%
1,816,553
+392,445
14
$143M 0.98%
877,132
+44,750
15
$142M 0.98%
550,957
+10,000
16
$134M 0.92%
1,171,895
+315,585
17
$134M 0.92%
305,826
-36,500
18
$120M 0.82%
372,953
+59,304
19
$117M 0.8%
515,525
+67,568
20
$112M 0.77%
1,679,370
+89,030
21
$110M 0.76%
1,027,778
+178,375
22
$108M 0.74%
1,501,150
-55,160
23
$108M 0.74%
2,137,275
-224,696
24
$103M 0.71%
710,612
+132,914
25
$102M 0.7%
424,124
+5,418
1
2 3 4 5